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Company data from Slovak public registers
Company financial profile・Company ID 52196259・Banícka 680/9, 99001 Veľký Krtíš・Founded 2019
Turnover 2025
383 K €
−16 %Profit 2025
5,408 €
+965 %Assets
298 K €
−31 %Equity
13 K €
+42 %Debt ratio
95.5 %
−2.3 ppGross margin
5.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.3 ppProfit / revenue
ROA
1.8 %
+1.7 ppReturn on assets
ROE
40.2 %
+35 ppReturn on equity
Current ratio
0.50
−25 %Current assets / current liabilities
Earnings before tax
5,408 €
+123 %Profit + income tax
Effective tax
0.0 %
−79 ppIncome tax / earnings before tax
Net working capital
−112 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
70.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 421 K € | 431 K € | 383 K € |
| Value added | −18 K € | 36 K € | 24 K € | 22 K € |
| Operating revenue | 78 K € | 421 K € | 456 K € | 383 K € |
| Profit after tax | −22 K € | 666 € | 508 € | 5,408 € |
| Income tax | 0 € | 1,263 € | 1,920 € | 0 € |
| Current income tax | — | 1,263 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 152 K € | 429 K € | 298 K € |
| Non-current assets | 0 € | 5,890 € | 188 K € | 185 K € |
| Property, plant and equipment | 0 € | 5,890 € | 188 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 143 K € | 242 K € | 113 K € |
| Inventory | 0 € | 36 K € | 74 K € | 1,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,807 € | 97 K € | 119 K € | 71 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,288 € | 48 K € | 41 K € |
| Accruals and deferrals | — | 3,066 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 152 K € | 429 K € | 298 K € |
| Equity | −17 K € | 8,989 € | 9,497 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −22 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −22 K € | 666 € | 508 € | 5,408 € |
| Liabilities | 31 K € | 143 K € | 420 K € | 284 K € |
| Non-current liabilities | 0 € | 245 € | 309 € | 337 € |
| Current liabilities | 31 K € | 112 K € | 360 K € | 226 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 60 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Slnečná 830/10, 99128 Vinica, Slovenská republika
Address Pri Kamennom moste 50/3, 99128 Vinica, Slovenská republika
Address SNP 711/25, 99901 Veľký Krtíš, Slovenská republika
Address Slnečná 830/10, 99128 Vinica, Slovenská republika
Address Pri Kamennom Moste 50/3, 99128 Vinica, Slovenská republika
Address Slnečná 830/10, 99128 Vinica, Slovenská republika
Address Pri Kamennom moste 50/3, 99128 Vinica, Slovenská republika
Address SNP 711/25, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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