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Company data from Slovak public registers
Company financial profile・Company ID 50138294・A. H. Škultétyho 2651/36, 99001 Veľký Krtíš・Founded 2016
Turnover 2025
1.54 M €
−1.3 %Profit 2025
11 K €
+4.0 %Assets
733 K €
−17 %Equity
327 K €
+3.4 %Debt ratio
55.5 %
−8.8 ppGross margin
1.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.5 %
+0.3 ppReturn on assets
ROE
3.3 %
Return on equity
Current ratio
2.19
+11 %Current assets / current liabilities
Earnings before tax
15 K €
+2.9 %Profit + income tax
Effective tax
26.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
369 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.57 M € | 1.56 M € | 1.54 M € |
| Value added | 31 K € | 24 K € | 30 K € | 27 K € |
| Operating revenue | 1.18 M € | 1.57 M € | 1.56 M € | 1.54 M € |
| Profit after tax | 8,604 € | 9,836 € | 10 K € | 11 K € |
| Income tax | 2,133 € | 2,688 € | 3,840 € | 3,840 € |
| Current income tax | 2,133 € | 2,688 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 872 K € | 883 K € | 733 K € |
| Non-current assets | 117 K € | 88 K € | 83 K € | 52 K € |
| Property, plant and equipment | 117 K € | 88 K € | 83 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 601 K € | 784 K € | 799 K € | 681 K € |
| Inventory | 344 K € | 430 K € | 486 K € | 449 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 333 K € | 273 K € | 230 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,690 € | 20 K € | 41 K € | 2,038 € |
| Accruals and deferrals | 0 € | 295 € | 1,161 € | 1,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 872 K € | 883 K € | 733 K € |
| Equity | 96 K € | 306 K € | 316 K € | 327 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 40 K € | 50 K € | 61 K € |
| Profit/loss for the accounting period after tax | 8,604 € | 9,836 € | 10 K € | 11 K € |
| Liabilities | 622 K € | 566 K € | 567 K € | 407 K € |
| Non-current liabilities | 35 K € | 25 K € | 30 K € | 14 K € |
| Current liabilities | 492 K € | 450 K € | 406 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 39 K € | 24 K € | 10 K € |
| Short-term bank loans | 41 K € | 53 K € | 107 K € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mikszáthova 452/30, 99001 Veľký Krtíš, Slovenská republika
Address Mikszáthova 452/30, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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