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Company data from Slovak public registers
Company financial profile・Company ID 51697271・Venevská 768/14, 99001 Veľký Krtíš・Founded 2018
Turnover 2025
160 K €
+14 %Profit 2025
389 €
−89 %Assets
224 K €
−8.4 %Equity
32 K €
+17 %Debt ratio
85.6 %
−3.1 ppGross margin
27.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.4 ppProfit / revenue
ROA
0.2 %
−1.3 ppReturn on assets
ROE
1.2 %
−12 ppReturn on equity
Current ratio
0.35
+23 %Current assets / current liabilities
Earnings before tax
1,349 €
−71 %Profit + income tax
Effective tax
71.2 %
+50 ppIncome tax / earnings before tax
Net working capital
−94 K €
+18 %Current assets − current liabilities
Revenue CAGR
113.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 197 K € | 140 K € | 146 K € |
| Value added | 25 K € | 34 K € | 41 K € | 40 K € |
| Operating revenue | 168 K € | 210 K € | 140 K € | 160 K € |
| Profit after tax | 1,484 € | 1,716 € | 3,644 € | 389 € |
| Income tax | 340 € | 456 € | 969 € | 960 € |
| Current income tax | 340 € | 456 € | 969 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 241 K € | 244 K € | 224 K € |
| Non-current assets | 215 K € | 201 K € | 198 K € | 172 K € |
| Property, plant and equipment | 215 K € | 201 K € | 198 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 40 K € | 46 K € | 51 K € |
| Inventory | 0 € | 7,500 € | 15 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,495 € | 19 K € | 12 K € | 12 K € |
| Accruals and deferrals | 63 € | 39 € | 45 € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 241 K € | 244 K € | 224 K € |
| Equity | 22 K € | 24 K € | 27 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,004 € | 1,079 € | 1,165 € | 1,346 € |
| Profit/loss of previous years | 15 K € | 16 K € | 18 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,484 € | 1,716 € | 3,644 € | 389 € |
| Liabilities | 210 K € | 217 K € | 217 K € | 191 K € |
| Non-current liabilities | 0 € | 4,298 € | 4,298 € | 4,298 € |
| Current liabilities | 144 K € | 151 K € | 161 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 61 K € | 52 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Venevská 768/14, 99001 Veľký Krtíš, Slovenská republika
Address Haličská cesta 510/66, 98403 Lučenec, Slovenská republika
Address Venevská 768/14, 99001 Veľký Krtíš, Slovenská republika
Address Haličská cesta 510/66, 98403 Lučenec, Slovenská republika
Registered in Business Register
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