Company data from Slovak public registers
Company financial profile・Company ID 52188353・M.R. Štefánika 739/8, 99001 Veľký Krtíš・Founded 2019
Turnover 2025
29 K €
+6.6 %Profit 2025
3,775 €
+205 %Assets
17 K €
+12 %Equity
−3,484 €
+52 %Debt ratio
120.8 %
−28 ppGross margin
45.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+8.6 ppProfit / revenue
ROA
22.5 %
+14 ppReturn on assets
ROE
-108.4 %
−91 ppReturn on equity
Current ratio
0.80
+27 %Current assets / current liabilities
Earnings before tax
4,115 €
+161 %Profit + income tax
Effective tax
8.3 %
−13 ppIncome tax / earnings before tax
Net working capital
−3,881 €
+51 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 27 K € | 29 K € |
| Value added | 6,539 € | 9,202 € | 9,210 € | 13 K € |
| Operating revenue | 25 K € | 25 K € | 27 K € | 29 K € |
| Profit after tax | 172 € | 1,721 € | 1,236 € | 3,775 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 15 K € | 17 K € |
| Non-current assets | 1,613 € | 1,325 € | 1,037 € | 749 € |
| Property, plant and equipment | 1,613 € | 1,325 € | 1,037 € | 749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,308 € | 12 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,110 € | 5,187 € | 5,187 € | 9,987 € |
| Financial accounts | 3,198 € | 6,498 € | 8,770 € | 6,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 15 K € | 17 K € |
| Equity | −10 K € | −8,477 € | −7,258 € | −3,484 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −15 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | 172 € | 1,721 € | 1,236 € | 3,775 € |
| Liabilities | 21 K € | 21 K € | 22 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 306 € | 352 € |
| Current liabilities | 21 K € | 21 K € | 22 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address M.R. Štefánika 739/8, 99001 Veľký Krtíš, Slovenská republika
Address M.R. Štefánika 739/8, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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