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Company data from Slovak public registers
Company financial profile・Company ID 51982307・Nám. A. H. Škultétyho 6, 99001 Veľký Krtíš・Founded 2018
Turnover 2025
178 K €
+13 %Profit 2025
4,291 €
+25 %Assets
92 K €
−18 %Equity
28 K €
+11 %Debt ratio
69.0 %
−8.2 ppGross margin
71.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.2 ppProfit / revenue
ROA
4.7 %
+1.6 ppReturn on assets
ROE
15.1 %
+1.6 ppReturn on equity
Current ratio
4.99
+76 %Current assets / current liabilities
Earnings before tax
4,291 €
+25 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
47 K €
+30 %Current assets − current liabilities
Revenue CAGR
60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 84 K € | 79 K € | 100 K € |
| Value added | 43 K € | 64 K € | 59 K € | 71 K € |
| Operating revenue | 66 K € | 150 K € | 158 K € | 178 K € |
| Profit after tax | 726 € | 2,056 € | 3,433 € | 4,291 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 129 K € | 112 K € | 92 K € |
| Non-current assets | 16 K € | 82 K € | 56 K € | 32 K € |
| Property, plant and equipment | 16 K € | 82 K € | 56 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 46 K € | 56 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,513 € | 43 K € | 27 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 2,717 € | 30 K € | 39 K € |
| Accruals and deferrals | 2,400 € | 1,377 € | 221 € | 467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 129 K € | 112 K € | 92 K € |
| Equity | 22 K € | 24 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 726 € | 2,056 € | 3,433 € | 4,291 € |
| Liabilities | 21 K € | 105 K € | 87 K € | 63 K € |
| Non-current liabilities | 354 € | 54 K € | 46 K € | 36 K € |
| Current liabilities | 10 K € | 25 K € | 20 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 26 K € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Št. Tučeka 1260/163A, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 1260/163A, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 1260/163A, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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