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Company data from Slovak public registers
Company financial profile・Company ID 51307723・M.R. Štefánika 711/1, 99001 Veľký Krtíš・Founded 2018
Turnover 2025
36 K €
−54 %Profit 2025
−5,224 €
+88 %Assets
34 K €
−4.2 %Equity
7,566 €
+273 %Debt ratio
77.4 %
−35 ppGross margin
11.8 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
+40 ppProfit / revenue
ROA
-15.3 %
+104 ppReturn on assets
ROE
-69.0 %
−1,040 ppReturn on equity
Current ratio
2.74
−8.3 %Current assets / current liabilities
Earnings before tax
−4,884 €
+88 %Profit + income tax
Effective tax
-7.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
1,976 €
−48 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 106 K € | 79 K € | 35 K € |
| Value added | −19 K € | −15 K € | −21 K € | 4,121 € |
| Operating revenue | 65 K € | 115 K € | 79 K € | 36 K € |
| Profit after tax | −33 K € | −36 K € | −43 K € | −5,224 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 9,366 € | 36 K € | 34 K € |
| Non-current assets | 18 K € | 3,824 € | 30 K € | 30 K € |
| Property, plant and equipment | 18 K € | 3,824 € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,304 € | 5,542 € | 5,718 € | 3,113 € |
| Inventory | 942 € | 1,245 € | 1,539 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,430 € | 414 € | 146 € | 258 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,932 € | 3,883 € | 4,033 € | 2,855 € |
| Accruals and deferrals | 128 € | 0 € | 33 € | 1,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 9,366 € | 36 K € | 34 K € |
| Equity | −13 K € | −15 K € | −4,385 € | 7,566 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 236 € | 236 € | 237 € | 236 € |
| Profit/loss of previous years | −32 K € | −66 K € | −101 K € | −144 K € |
| Profit/loss for the accounting period after tax | −33 K € | −36 K € | −43 K € | −5,224 € |
| Liabilities | 41 K € | 24 K € | 40 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 22 K € |
| Current liabilities | 3,224 € | 4,832 € | 1,915 € | 1,137 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 19 K € | 11 K € | 3,850 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,005 € | 0 € | 0 € | 161 € |
Tax liability trend
5 registered activities
Address M.R. Štefánika 711/1, 99001 Veľký Krtíš, Slovenská republika
Address M.R. Štefánika 711/1, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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