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Company data from Slovak public registers
Company financial profile・Company ID 51436361・M. R. Štefánika 710/4, 99001 Veľký Krtíš・Founded 2018
Turnover 2025
226 K €
+12 %Profit 2025
11 K €
+40 %Assets
49 K €
−23 %Equity
28 K €
+0.3 %Debt ratio
43.4 %
−13 ppGross margin
18.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.0 ppProfit / revenue
ROA
22.5 %
+10 ppReturn on assets
ROE
39.8 %
+11 ppReturn on equity
Current ratio
1.79
+25 %Current assets / current liabilities
Earnings before tax
15 K €
+43 %Profit + income tax
Effective tax
27.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+13 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 180 K € | 202 K € | 225 K € |
| Value added | 38 K € | 37 K € | 38 K € | 41 K € |
| Operating revenue | 151 K € | 181 K € | 202 K € | 226 K € |
| Profit after tax | 21 K € | 15 K € | 7,943 € | 11 K € |
| Income tax | 1,955 € | 1,895 € | 2,790 € | 4,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 57 K € | 64 K € | 49 K € |
| Non-current assets | 18 K € | 22 K € | 20 K € | 15 K € |
| Property, plant and equipment | 18 K € | 22 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 35 K € | 45 K € | 34 K € |
| Inventory | 14 K € | 14 K € | 13 K € | 4,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € | 26 K € | 22 K € |
| Financial accounts | 3,771 € | 3,985 € | 6,086 € | 8,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 57 K € | 64 K € | 49 K € |
| Equity | 4,548 € | 20 K € | 28 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −5,952 € | 9,382 € | 6,295 € |
| Profit/loss for the accounting period after tax | 21 K € | 15 K € | 7,943 € | 11 K € |
| Liabilities | 53 K € | 37 K € | 36 K € | 21 K € |
| Non-current liabilities | 0 € | 8,024 € | 5,120 € | 2,091 € |
| Current liabilities | 53 K € | 29 K € | 31 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Furdekova 2604/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Furdekova 2604/13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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