Company data from Slovak public registers
Company financial profile・Company ID 50171640・Sušiny 191/4, 99001 Malý Krtíš・Founded 2016
Turnover 2025
13.04 M €
−11 %Profit 2025
14 K €
+13 %Assets
3.09 M €
+7.7 %Equity
567 K €
+2.5 %Debt ratio
81.4 %
+2.8 ppGross margin
2.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.4 %
Return on assets
ROE
2.4 %
+0.2 ppReturn on equity
Current ratio
1.18
−12 %Current assets / current liabilities
Earnings before tax
19 K €
+16 %Profit + income tax
Effective tax
25.4 %
+1.8 ppIncome tax / earnings before tax
Net working capital
336 K €
−31 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.21 M € | 13.91 M € | 14.39 M € | 12.78 M € |
| Value added | 234 K € | 173 K € | 181 K € | 348 K € |
| Operating revenue | 11.34 M € | 14.12 M € | 14.67 M € | 13.04 M € |
| Profit after tax | 55 K € | 9,132 € | 12 K € | 14 K € |
| Income tax | 15 K € | 2,473 € | 3,789 € | 4,707 € |
| Current income tax | 15 K € | 2,473 € | 3,789 € | 4,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 2.32 M € | 2.87 M € | 3.09 M € |
| Non-current assets | 1.03 M € | 1.01 M € | 903 K € | 847 K € |
| Property, plant and equipment | 1.03 M € | 1.01 M € | 903 K € | 847 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.82 M € | 1.28 M € | 1.93 M € | 2.22 M € |
| Inventory | 222 K € | 195 K € | 216 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.44 M € | 817 K € | 1.7 M € | 2.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 268 K € | 15 K € | 19 K € |
| Accruals and deferrals | 34 K € | 27 K € | 35 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 2.32 M € | 2.87 M € | 3.09 M € |
| Equity | 543 K € | 541 K € | 553 K € | 567 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 2,072 € | 4,833 € | 5,289 € | 5,900 € |
| Profit/loss of previous years | 39 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | 55 K € | 9,132 € | 12 K € | 14 K € |
| Liabilities | 2.18 M € | 1.67 M € | 2.26 M € | 2.52 M € |
| Non-current liabilities | 820 € | 1,789 € | 2,916 € | 3,952 € |
| Current liabilities | 1.46 M € | 1.66 M € | 1.45 M € | 1.89 M € |
| Short-term financial assistance | 63 K € | 43 K € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 653 K € | −35 K € | 767 K € | 585 K € |
| Provisions | 0 € | 941 € | 0 € | 0 € |
| Accruals and deferrals | 164 K € | 112 K € | 61 K € | 9,005 € |
Tax liability trend
6 registered activities
Address Komenského 395/34, 99125 Čebovce, Slovenská republika
Address Záhradná 80/21, 99125 Čebovce, Slovenská republika
Address Mierová 79/36, 99125 Čebovce, Slovenská republika
Address Komenského 395/34, 99125 Čebovce, Slovenská republika
Address Záhradná 80/21, 99125 Čebovce, Slovenská republika
Address Komenského 395/34, 99125 Čebovce, Slovenská republika
Address Záhradná 80/21, 99125 Čebovce, Slovenská republika
Address Komenského 395/34, 99125 Čebovce, Slovenská republika
Address Komenského 395/34, 99125 Čebovce, Slovenská republika
Address Záhradná 80/21, 99125 Čebovce, Slovenská republika
Address Mierová 79/36, 99125 Čebovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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