Company data from Slovak public registers
Company financial profile・Company ID 50158287・Banícka 680/11, 99001 Veľký Krtíš・Founded 2016
Turnover 2025
1.12 M €
+78 %Profit 2025
33 K €
+8.8 %Assets
348 K €
−1.0 %Equity
162 K €
+7.6 %Debt ratio
53.4 %
−3.7 ppGross margin
10.2 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.9 ppProfit / revenue
ROA
9.4 %
+0.8 ppReturn on assets
ROE
20.1 %
+0.2 ppReturn on equity
Current ratio
6.18
+26 %Current assets / current liabilities
Earnings before tax
42 K €
+8.7 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
136 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 486 K € | 566 K € | 1.07 M € |
| Value added | 87 K € | 103 K € | 108 K € | 109 K € |
| Operating revenue | 566 K € | 586 K € | 626 K € | 1.12 M € |
| Profit after tax | 17 K € | 12 K € | 30 K € | 33 K € |
| Income tax | 4,990 € | 5,518 € | 8,272 € | 8,975 € |
| Current income tax | 4,990 € | 5,518 € | 8,272 € | 8,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 430 K € | 352 K € | 348 K € |
| Non-current assets | 160 K € | 245 K € | 180 K € | 185 K € |
| Property, plant and equipment | 160 K € | 245 K € | 180 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 182 K € | 169 K € | 163 K € |
| Inventory | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 107 K € | 85 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 32 K € | 42 K € | 78 K € |
| Accruals and deferrals | 3,402 € | 2,903 € | 2,903 € | 1,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 430 K € | 352 K € | 348 K € |
| Equity | 192 K € | 201 K € | 151 K € | 162 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −63 K € | 0 € | 11 K € | 20 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 30 K € | 33 K € |
| Liabilities | 89 K € | 228 K € | 201 K € | 186 K € |
| Non-current liabilities | 12 K € | 120 K € | 130 K € | 138 K € |
| Current liabilities | 7,648 € | 40 K € | 34 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 69 K € | 68 K € | 37 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Slnečná 830/10, 99128 Vinica, Slovenská republika
Address Štúrova 4330/31, 03101 Liptovský Mikuláš, Slovenská republika
Address Kleňany 170, 99110 Kleňany, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Kleňany 71, 99110 Kleňany, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Štúrova 4330/31, 03101 Liptovský Mikuláš, Slovenská republika
Address Slnečná 830/10, 99128 Vinica, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Kleňany 170, 99110 Kleňany, Slovenská republika
Address Kleňany 71, 99110 Kleňany, Slovenská republika
Registered in Business Register
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