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Company data from Slovak public registers
Company financial profile・Company ID 50380541・SNP 19, 99001 Veľký Krtíš・Founded 2016
Turnover 2025
39 K €
+8.4 %Profit 2025
3,954 €
−9.6 %Assets
24 K €
+95 %Equity
−201 €
+95 %Debt ratio
100.8 %
−32 ppGross margin
74.8 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−2.0 ppProfit / revenue
ROA
16.2 %
−19 ppReturn on assets
ROE
-1,967.2 %
−1,862 ppReturn on equity
Current ratio
0.56
+9.1 %Current assets / current liabilities
Earnings before tax
4,459 €
−7.1 %Profit + income tax
Effective tax
11.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
−40 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 36 K € | 35 K € | 34 K € |
| Value added | 18 K € | 22 K € | 29 K € | 26 K € |
| Operating revenue | 44 K € | 36 K € | 36 K € | 39 K € |
| Profit after tax | 2,355 € | −4,844 € | 4,376 € | 3,954 € |
| Income tax | 358 € | 0 € | 424 € | 505 € |
| Current income tax | 358 € | 0 € | 424 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 13 K € | 24 K € |
| Non-current assets | 2,479 € | 0 € | 4,354 € | 11 K € |
| Property, plant and equipment | 2,479 € | 0 € | 4,354 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 8,052 € | 14 K € |
| Inventory | 9,194 € | 3,711 € | 3,711 € | 3,711 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,853 € | 3,269 € | 3,353 € | 7,434 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,558 € | 8,279 € | 988 € | 2,421 € |
| Accruals and deferrals | 409 € | 21 € | 151 € | 139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 13 K € | 24 K € |
| Equity | −3,698 € | −8,531 € | −4,155 € | −201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 219 € |
| Profit/loss of previous years | −11 K € | −8,687 € | −14 K € | −9,374 € |
| Profit/loss for the accounting period after tax | 2,355 € | −4,844 € | 4,376 € | 3,954 € |
| Liabilities | 25 K € | 24 K € | 17 K € | 25 K € |
| Non-current liabilities | 184 € | 275 € | 368 € | 438 € |
| Current liabilities | 25 K € | 24 K € | 16 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 658 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika
Address P.O.Hviezdoslava 815/7, 99001 Veľký Krtíš, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika
Address P.O.Hviezdoslava 815/7, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 705/6, 99001 Veľký Krtíš, Slovenská republika
Address P.O.Hviezdoslava 815/7, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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