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Company data from Slovak public registers
Company financial profile・Company ID 51075334・A. H. Škultétyho 104, 99001 Veľký Krtíš・Founded 2017
Turnover 2025
32 K €
+22 %Profit 2025
601 €
−69 %Assets
27 K €
−25 %Equity
9,377 €
+6.8 %Debt ratio
65.4 %
−10 ppGross margin
69.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−5.6 ppProfit / revenue
ROA
2.2 %
−3.2 ppReturn on assets
ROE
6.4 %
−16 ppReturn on equity
Current ratio
0.45
+108 %Current assets / current liabilities
Earnings before tax
941 €
−59 %Profit + income tax
Effective tax
36.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−9,710 €
+54 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 32 K € | 26 K € | 32 K € |
| Value added | 18 K € | 20 K € | 19 K € | 22 K € |
| Operating revenue | 34 K € | 32 K € | 26 K € | 32 K € |
| Profit after tax | 1,024 € | 212 € | 1,958 € | 601 € |
| Income tax | 181 € | 38 € | 345 € | 340 € |
| Current income tax | 181 € | 38 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 48 K € | 36 K € | 27 K € |
| Non-current assets | 49 K € | 42 K € | 30 K € | 19 K € |
| Property, plant and equipment | 49 K € | 42 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 6,160 € | 5,790 € | 7,838 € |
| Inventory | 531 € | 2,721 € | 1,471 € | 1,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 57 € | 91 € | 284 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 3,382 € | 4,228 € | 6,083 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 48 K € | 36 K € | 27 K € |
| Equity | 6,749 € | 6,962 € | 8,777 € | 9,377 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 257 € | 309 € | 309 € | 406 € |
| Profit/loss of previous years | 468 € | 1,441 € | 1,510 € | 3,370 € |
| Profit/loss for the accounting period after tax | 1,024 € | 212 € | 1,958 € | 601 € |
| Liabilities | 59 K € | 41 K € | 27 K € | 18 K € |
| Non-current liabilities | 61 € | 104 € | 122 € | 163 € |
| Current liabilities | 35 K € | 35 K € | 27 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 6,472 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kamenné Kosihy 138, 99127 Kamenné Kosihy, Slovenská republika
Address Kamenné Kosihy 138, 99127 Kamenné Kosihy, Slovenská republika
Registered in Business Register
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