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Company data from Slovak public registers
Company financial profile・Company ID 51558131・A.H.Škultétyho 357, 99001 Veľký Krtíš・Founded 2018
Turnover 2025
245 K €
−52 %Profit 2025
−2,843 €
−108 %Assets
115 K €
−27 %Equity
57 K €
−4.8 %Debt ratio
50.3 %
−12 ppGross margin
22.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−8.3 ppProfit / revenue
ROA
-2.5 %
−26 ppReturn on assets
ROE
-5.0 %
−66 ppReturn on equity
Current ratio
2.35
+18 %Current assets / current liabilities
Earnings before tax
−1,883 €
−104 %Profit + income tax
Effective tax
-51.0 %
−79 ppIncome tax / earnings before tax
Net working capital
40 K €
−28 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 170 K € | 500 K € | 245 K € |
| Value added | 17 K € | 34 K € | 106 K € | 55 K € |
| Operating revenue | 146 K € | 170 K € | 514 K € | 245 K € |
| Profit after tax | 213 € | 5,894 € | 37 K € | −2,843 € |
| Income tax | 563 € | 2,308 € | 14 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 95 K € | 157 K € | 115 K € |
| Non-current assets | 6,450 € | 7,183 € | 45 K € | 45 K € |
| Property, plant and equipment | 6,450 € | 7,183 € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 87 K € | 112 K € | 70 K € |
| Inventory | 20 K € | 25 K € | 12 K € | 2,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,129 € | 40 K € | 16 K € | 7,869 € |
| Financial accounts | 30 K € | 22 K € | 84 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 95 K € | 157 K € | 115 K € |
| Equity | 17 K € | 23 K € | 60 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 17 K € | 52 K € |
| Profit/loss for the accounting period after tax | 213 € | 5,894 € | 37 K € | −2,843 € |
| Liabilities | 42 K € | 72 K € | 97 K € | 58 K € |
| Non-current liabilities | 4,063 € | 2,082 € | 0 € | 0 € |
| Current liabilities | 18 K € | 53 K € | 56 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 16 K € | 41 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 956/39, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Address Písecká 744/7, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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