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Company data from Slovak public registers
Company financial profile・Company ID 50887491・Lučenská 1053, 99001 Veľký Krtíš・Founded 2017
Turnover 2025
1.38 M €
−1.0 %Profit 2025
15 K €
+7.3 %Assets
650 K €
+4.7 %Equity
511 K €
+3.0 %Debt ratio
21.4 %
+1.3 ppGross margin
8.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
2.3 %
+0.1 ppReturn on assets
ROE
2.9 %
+0.1 ppReturn on equity
Current ratio
2.22
+11 %Current assets / current liabilities
Earnings before tax
19 K €
+6.1 %Profit + income tax
Effective tax
20.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
169 K €
+37 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.62 M € | 1.39 M € | 1.38 M € |
| Value added | 92 K € | 100 K € | 90 K € | 121 K € |
| Operating revenue | 1.75 M € | 1.62 M € | 1.39 M € | 1.38 M € |
| Profit after tax | 15 K € | 8,713 € | 14 K € | 15 K € |
| Income tax | 3,469 € | 1,529 € | 3,840 € | 3,914 € |
| Current income tax | 3,469 € | 1,529 € | 3,840 € | 3,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 599 K € | 613 K € | 620 K € | 650 K € |
| Non-current assets | 394 K € | 368 K € | 373 K € | 343 K € |
| Property, plant and equipment | 394 K € | 368 K € | 373 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 245 K € | 247 K € | 307 K € |
| Inventory | 29 K € | 40 K € | 28 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 12 K € | 13 K € | 6,664 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 194 K € | 206 K € | 265 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 613 K € | 620 K € | 650 K € |
| Equity | 473 K € | 482 K € | 496 K € | 511 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,563 € | 2,338 € | 2,788 € | 3,478 € |
| Profit/loss of previous years | 27 K € | 41 K € | 50 K € | 63 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,713 € | 14 K € | 15 K € |
| Liabilities | 126 K € | 131 K € | 125 K € | 139 K € |
| Non-current liabilities | 371 € | 608 € | 776 € | 1,038 € |
| Current liabilities | 117 K € | 127 K € | 124 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,179 € | 2,605 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Horné Plachtince 90, 99124 Horné Plachtince, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Address Nemocničná 1136/24, 99001 Veľký Krtíš, Slovenská republika
Address M.R.Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika
Address A. Kmeťa 149/30, 99001 Malý Krtíš, Slovenská republika
Address Nemocničná 1136/24, 99001 Veľký Krtíš, Slovenská republika
Address Horné Plachtince 90, 99124 Horné Plachtince, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Address M. R. Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika
Address A. Kmeťa 149/30, 99001 Malý Krtíš, Slovenská republika
Address Nemocničná 1136/24, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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