Company data from Slovak public registers
Company financial profile・Company ID 50411365・Banícka 703/16, 99001 Veľký Krtíš・Founded 2016
Turnover 2025
708 K €
+1.5 %Profit 2025
9,777 €
−34 %Assets
115 K €
−32 %Equity
50 K €
+24 %Debt ratio
56.4 %
−20 ppGross margin
2.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.7 ppProfit / revenue
ROA
8.5 %
−0.2 ppReturn on assets
ROE
19.6 %
−17 ppReturn on equity
Current ratio
1.77
+35 %Current assets / current liabilities
Earnings before tax
12 K €
−34 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
50 K €
+24 %Current assets − current liabilities
Revenue CAGR
127.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 980 K € | 671 K € | 698 K € | 708 K € |
| Value added | −229 € | 3,997 € | 21 K € | 16 K € |
| Operating revenue | 980 K € | 671 K € | 698 K € | 708 K € |
| Profit after tax | 1,503 € | 2,686 € | 15 K € | 9,777 € |
| Income tax | 400 € | 714 € | 3,912 € | 2,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 139 K € | 169 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 139 K € | 169 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 46 K € | 46 K € | 46 K € | 46 K € |
| Current receivables | 72 K € | 63 K € | 65 K € | 58 K € |
| Financial accounts | 43 K € | 30 K € | 58 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 139 K € | 169 K € | 115 K € |
| Equity | 23 K € | 26 K € | 40 K € | 50 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 11 K € | 13 K € | 16 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,503 € | 2,686 € | 15 K € | 9,777 € |
| Liabilities | 139 K € | 114 K € | 129 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 114 K € | 129 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pasaréti út 61/B, 1026 Budapest 02, Maďarsko
Address Zsolt utca 10, 1016 Budapest 01, Maďarsko
Address Širákov 118, 99127 Širákov, Slovenská republika
Address Pasaréti út 61/B, 1026 Budapest 02, Maďarsko
Address Zsolt utca 10, 1016 Budapest 01, Maďarsko
Address Rózsa utca 23-25, 1077 Budapest 07, Maďarsko
Address Širákov 118, 99127 Širákov, Slovenská republika
Registered in Business Register
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