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Company data from Slovak public registers
Company financial profile・Company ID 50467280・A.H.Škultétyho 373/2, 99001 Veľký Krtíš・Founded 2016
Turnover 2025
231 K €
−50 %Profit 2025
−743 €
−112 %Assets
134 K €
−4.2 %Equity
5,443 €
−12 %Debt ratio
95.9 %
+0.4 ppGross margin
4.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.7 ppProfit / revenue
ROA
-0.6 %
−5.0 ppReturn on assets
ROE
-13.7 %
−114 ppReturn on equity
Current ratio
0.60
−40 %Current assets / current liabilities
Earnings before tax
217 €
−97 %Profit + income tax
Effective tax
442.4 %
+416 ppIncome tax / earnings before tax
Net working capital
−51 K €
−6,125 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 373 K € | 461 K € | 231 K € |
| Value added | 9,043 € | 2,009 € | 9,938 € | 9,682 € |
| Operating revenue | 393 K € | 373 K € | 461 K € | 231 K € |
| Profit after tax | 986 € | −212 € | 6,232 € | −743 € |
| Income tax | 1,165 € | 440 € | 2,239 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 104 K € | 140 K € | 134 K € |
| Non-current assets | 1,670 € | 1,225 € | 5,337 € | 57 K € |
| Property, plant and equipment | 1,670 € | 1,225 € | 5,337 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 103 K € | 134 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | −312 € | 6,611 € | 40 K € |
| Financial accounts | 50 K € | 103 K € | 128 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 104 K € | 140 K € | 134 K € |
| Equity | 5,986 € | −46 € | 6,186 € | 5,443 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,834 € | −5,046 € | 1,186 € |
| Profit/loss for the accounting period after tax | 986 € | −212 € | 6,232 € | −743 € |
| Liabilities | 120 K € | 104 K € | 134 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 92 K € | 134 K € | 129 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 Boženy Nemcovej 958/51, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Nemcovej 958/51, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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