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Company data from Slovak public registers
Company financial profile・Company ID 50926004・SNP 711/15, 99001 Veľký Krtíš・Founded 2017
Turnover 2024
1.2 M €
+3.9 %Profit 2024
20 K €
−65 %Assets
823 K €
+21 %Equity
122 K €
+3.6 %Debt ratio
85.2 %
+2.4 ppGross margin
12.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.2 ppProfit / revenue
ROA
2.5 %
−5.9 ppReturn on assets
ROE
16.6 %
−32 ppReturn on equity
Current ratio
1.61
−1.9 %Current assets / current liabilities
Earnings before tax
27 K €
−63 %Profit + income tax
Effective tax
25.1 %
+3.6 ppIncome tax / earnings before tax
Net working capital
241 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
107.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 139 K € | 1.13 M € | 978 K € |
| Value added | 13 K € | 58 K € | 102 K € | 120 K € |
| Operating revenue | 22 K € | 139 K € | 1.16 M € | 1.2 M € |
| Profit after tax | 2,024 € | 24 K € | 57 K € | 20 K € |
| Income tax | 410 € | 6,457 € | 16 K € | 6,801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 139 K € | 298 K € | 682 K € | 823 K € |
| Non-current assets | 106 K € | 255 K € | 40 K € | 186 K € |
| Property, plant and equipment | 106 K € | 255 K € | 40 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 43 K € | 643 K € | 637 K € |
| Inventory | 0 € | 0 € | 71 K € | 214 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 24 K € | 559 K € | 396 K € |
| Financial accounts | 1,749 € | 19 K € | 12 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 298 K € | 682 K € | 823 K € |
| Equity | 68 K € | 91 K € | 118 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 15 K € | 38 K € | 92 K € |
| Profit/loss for the accounting period after tax | 2,024 € | 24 K € | 57 K € | 20 K € |
| Liabilities | 71 K € | 207 K € | 565 K € | 701 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 25 K € | 392 K € | 396 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 182 K € | 172 K € | 304 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address A. Kmeťa 149/30, 99001 Malý Krtíš, Slovenská republika
Address A. Kmeťa 149/30, 99001 Malý Krtíš, Slovenská republika
Registered in Business Register
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