Company data from Slovak public registers
Company financial profile・Company ID 50467450・Dúbravská 660/2, 99001 Veľký Krtíš・Founded 2016
Turnover 2025
59 K €
−28 %Profit 2025
−9,164 €
−177 %Assets
225 K €
+0.8 %Equity
82 K €
−12 %Debt ratio
63.5 %
+5.3 ppGross margin
29.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.4 %
−30 ppProfit / revenue
ROA
-4.1 %
−9.4 ppReturn on assets
ROE
-11.2 %
−24 ppReturn on equity
Current ratio
2.65
−27 %Current assets / current liabilities
Earnings before tax
−8,204 €
−154 %Profit + income tax
Effective tax
-11.7 %
−33 ppIncome tax / earnings before tax
Net working capital
132 K €
−13 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 98 K € | 82 K € | 44 K € |
| Value added | 9,905 € | 14 K € | 35 K € | 13 K € |
| Operating revenue | 96 K € | 103 K € | 82 K € | 59 K € |
| Profit after tax | 797 € | −133 € | 12 K € | −9,164 € |
| Income tax | 430 € | 590 € | 3,183 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 121 K € | 223 K € | 225 K € |
| Non-current assets | 16 K € | 7,674 € | 13 K € | 13 K € |
| Property, plant and equipment | 16 K € | 7,674 € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 114 K € | 210 K € | 212 K € |
| Inventory | 77 K € | 103 K € | 207 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,992 € | 1,992 € | 2,014 € |
| Financial accounts | 2,346 € | 8,723 € | 980 € | 2,632 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 121 K € | 223 K € | 225 K € |
| Equity | 81 K € | 81 K € | 93 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 597 € | 1,395 € | 1,262 € | 11 K € |
| Profit/loss for the accounting period after tax | 797 € | −133 € | 12 K € | −9,164 € |
| Liabilities | 14 K € | 40 K € | 130 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,580 € | 1,651 € | 58 K € | 80 K € |
| Long-term bank loans | 12 K € | 39 K € | 72 K € | 63 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dúbravská cesta 1198/40, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 1198/40, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 1198/40, 99001 Veľký Krtíš, Slovenská republika
Address Nemocničná 749/22, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 1198/40, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 1198/40, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 1198/40, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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