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Company data from Slovak public registers
Company financial profile・Company ID 51639386・Slatinka 481, 99103 Pôtor・Founded 2018
Turnover 2025
740 K €
+14 %Profit 2025
28 K €
+3,936 %Assets
251 K €
+39 %Equity
37 K €
+312 %Debt ratio
85.2 %
−9.8 ppGross margin
91.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.7 ppProfit / revenue
ROA
11.2 %
+11 ppReturn on assets
ROE
75.7 %
+68 ppReturn on equity
Current ratio
1.86
+23 %Current assets / current liabilities
Earnings before tax
32 K €
+604 %Profit + income tax
Effective tax
12.0 %
−73 ppIncome tax / earnings before tax
Net working capital
116 K €
+91 %Current assets − current liabilities
Revenue CAGR
90.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 574 K € | 648 K € | 740 K € |
| Value added | 461 K € | 548 K € | 607 K € | 676 K € |
| Operating revenue | 486 K € | 574 K € | 648 K € | 740 K € |
| Profit after tax | −7,345 € | 5,210 € | 696 € | 28 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 150 K € | 181 K € | 251 K € |
| Non-current assets | 0 € | 2,036 € | 1,358 € | 679 € |
| Property, plant and equipment | 0 € | 2,036 € | 1,358 € | 679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 148 K € | 180 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 104 K € | 99 K € | 213 K € |
| Financial accounts | 140 K € | 44 K € | 80 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 150 K € | 181 K € | 251 K € |
| Equity | 3,095 € | 8,305 € | 9,001 € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −179 K € | −186 K € | −181 K € | −180 K € |
| Profit/loss for the accounting period after tax | −7,345 € | 5,210 € | 696 € | 28 K € |
| Liabilities | 308 K € | 141 K € | 172 K € | 214 K € |
| Non-current liabilities | 165 K € | 45 K € | 50 K € | 80 K € |
| Current liabilities | 105 K € | 75 K € | 119 K € | 134 K € |
| Long-term bank loans | 39 K € | 21 K € | 2,963 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Za Poštou 1239/4, 99001 Veľký Krtíš, Slovenská republika
Address Pionierska 10, 99001 Veľký Krtíš, Slovenská republika
Address Pionierska 10, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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