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Company data from Slovak public registers
Company financial profile・Company ID 51212447・Banícka 680/11, 99001 Veľký Krtíš・Founded 2017
Turnover 2025
246 K €
−30 %Profit 2025
25 K €
+253 %Assets
221 K €
−58 %Equity
100 K €
+34 %Debt ratio
54.8 %
−31 ppGross margin
77.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+8.2 ppProfit / revenue
ROA
11.4 %
+10 ppReturn on assets
ROE
25.3 %
+16 ppReturn on equity
Current ratio
1.59
+35 %Current assets / current liabilities
Earnings before tax
25 K €
+253 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
57 K €
−21 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 348 K € | 133 K € | 252 K € | 165 K € |
| Value added | 50 K € | 113 K € | 113 K € | 128 K € |
| Operating revenue | 376 K € | 202 K € | 350 K € | 246 K € |
| Profit after tax | −35 K € | 19 K € | 7,151 € | 25 K € |
| Income tax | 303 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 148 K € | 530 K € | 221 K € |
| Non-current assets | 54 K € | 0 € | 55 K € | 67 K € |
| Property, plant and equipment | 0 € | 0 € | 55 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 54 K € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 148 K € | 474 K € | 153 K € |
| Inventory | 2,205 € | 2,205 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 143 K € | 472 K € | 111 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 2,518 € | 1,609 € | 42 K € |
| Accruals and deferrals | — | 0 € | 1,452 € | 1,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 148 K € | 530 K € | 221 K € |
| Equity | 48 K € | 67 K € | 75 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 13 K € | 28 K € | 34 K € |
| Profit/loss for the accounting period after tax | −35 K € | 19 K € | 7,151 € | 25 K € |
| Liabilities | 130 K € | 81 K € | 456 K € | 121 K € |
| Non-current liabilities | 1,506 € | 2,459 € | 3,681 € | 4,629 € |
| Current liabilities | 57 K € | 37 K € | 402 K € | 96 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 41 K € | 50 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 5,580 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
2 entries from the business register
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