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Company data from Slovak public registers
Company financial profile・Company ID 50320203・A. H. Škultétyho 1218, 99001 Veľký Krtíš・Founded 2016
Turnover 2025
4.61 M €
+123 %Profit 2025
25 K €
+111 %Assets
825 K €
+0.3 %Equity
136 K €
+22 %Debt ratio
79.4 %
−2.6 ppGross margin
19.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
3.0 %
+1.6 ppReturn on assets
ROE
18.3 %
+7.7 ppReturn on equity
Current ratio
1.08
+1.9 %Current assets / current liabilities
Earnings before tax
32 K €
+103 %Profit + income tax
Effective tax
21.4 %
−3.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+43 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.67 M € | 2.07 M € | 2.24 M € |
| Value added | 249 K € | 327 K € | 389 K € | 444 K € |
| Operating revenue | 3.12 M € | 1.67 M € | 2.07 M € | 4.61 M € |
| Profit after tax | 5,970 € | 419 € | 12 K € | 25 K € |
| Income tax | 1,898 € | 546 € | 3,840 € | 6,804 € |
| Current income tax | 1,898 € | 546 € | 3,840 € | 6,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 835 K € | 822 K € | 825 K € |
| Non-current assets | 197 K € | 423 K € | 354 K € | 312 K € |
| Property, plant and equipment | 197 K € | 423 K € | 354 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 411 K € | 467 K € | 512 K € |
| Inventory | 83 K € | 117 K € | 53 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 255 K € | 339 K € | 387 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 38 K € | 74 K € | 73 K € |
| Accruals and deferrals | 974 € | 1,476 € | 1,144 € | 1,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 835 K € | 822 K € | 825 K € |
| Equity | 99 K € | 100 K € | 111 K € | 136 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 | 88 K € | 94 K € | 94 K € | 106 K € |
| Profit/loss for the accounting period after tax | 5,970 € | 419 € | 12 K € | 25 K € |
| Liabilities | 453 K € | 736 K € | 674 K € | 655 K € |
| Non-current liabilities | 1,706 € | 1,926 € | 1,406 € | 1,482 € |
| Current liabilities | 269 K € | 590 K € | 439 K € | 472 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 182 K € | 144 K € | 233 K € | 181 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 37 K € | 34 K € |
Tax liability trend
4 registered activities
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address Za Poštou 1239/4, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 835/7, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 963/32, 99001 Veľký Krtíš, Slovenská republika
Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika
Address Za Poštou 1239/4, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/34, 99001 Veľký Krtíš, Slovenská republika
Address A. Pietra 38/18, 03601 Martin, Slovenská republika
Address Ľ. Štúra 835/7, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 963/32, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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