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Company data from Slovak public registers
Company financial profile・Company ID 51845288・Banícka 680/9, 99001 Veľký Krtíš・Founded 2018
Turnover 2025
1.87 M €
−4.1 %Profit 2025
118 K €
+44 %Assets
1.52 M €
+7.7 %Equity
438 K €
+37 %Debt ratio
71.2 %
−6.1 ppGross margin
39.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+2.1 ppProfit / revenue
ROA
7.8 %
+2.0 ppReturn on assets
ROE
26.9 %
+1.4 ppReturn on equity
Current ratio
1.44
+37 %Current assets / current liabilities
Earnings before tax
150 K €
+43 %Profit + income tax
Effective tax
21.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
200 K €
+576 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 882 K € | 1.29 M € | 1.67 M € | 1.86 M € |
| Value added | 264 K € | 417 K € | 586 K € | 727 K € |
| Operating revenue | 936 K € | 1.32 M € | 1.94 M € | 1.87 M € |
| Profit after tax | 15 K € | 30 K € | 82 K € | 118 K € |
| Income tax | 5,004 € | 9,657 € | 23 K € | 32 K € |
| Current income tax | 5,004 € | 9,657 € | 23 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 823 K € | 1.05 M € | 1.41 M € | 1.52 M € |
| Non-current assets | 650 K € | 792 K € | 849 K € | 866 K € |
| Property, plant and equipment | 650 K € | 792 K € | 849 K € | 866 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 253 K € | 561 K € | 650 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 166 K € | 532 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 87 K € | 29 K € | 173 K € |
| Accruals and deferrals | 1,825 € | 818 € | 2,716 € | 4,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 823 K € | 1.05 M € | 1.41 M € | 1.52 M € |
| Equity | 209 K € | 238 K € | 320 K € | 438 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 750 € | 750 € | 500 € |
| Profit/loss of previous years | 25 K € | 39 K € | 69 K € | 151 K € |
| Profit/loss for the accounting period after tax | 15 K € | 30 K € | 82 K € | 118 K € |
| Liabilities | 614 K € | 807 K € | 1.09 M € | 1.08 M € |
| Non-current liabilities | 1,795 € | 3,732 € | 6,087 € | 8,775 € |
| Current liabilities | 261 K € | 425 K € | 532 K € | 450 K € |
| Short-term financial assistance | 0 € | 30 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 352 K € | 348 K € | 555 K € | 609 K € |
| Provisions | 0 € | 0 € | 0 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Honti utca 17, 2660 Balassagyarmat, Maďarsko
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Address Honti utca 17, 2660 Balassagyarmat, Maďarsko
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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