Company data from Slovak public registers
Company financial profile・Company ID 52382591・Št. Tučeka 186/45, 99001 Veľký Krtíš・Founded 2019
Turnover 2025
288 K €
+1,258 %Profit 2025
30 K €
+113 %Assets
416 K €
+159 %Equity
65 K €
+85 %Debt ratio
84.4 %
+6.3 ppGross margin
15.4 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−56 ppProfit / revenue
ROA
7.2 %
−1.6 ppReturn on assets
ROE
45.8 %
+6.0 ppReturn on equity
Current ratio
1.17
−5.2 %Current assets / current liabilities
Earnings before tax
38 K €
+129 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
59 K €
+113 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 9,951 € | 21 K € | 288 K € |
| Value added | 1,071 € | 8,951 € | 21 K € | 44 K € |
| Operating revenue | 19 K € | 9,951 € | 21 K € | 288 K € |
| Profit after tax | 708 € | 6,560 € | 14 K € | 30 K € |
| Income tax | 125 € | 1,158 € | 2,475 € | 7,923 € |
| Current income tax | 125 € | 1,158 € | 2,475 € | 7,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 30 K € | 161 K € | 416 K € |
| Non-current assets | 6,099 € | 5,082 € | 15 K € | 11 K € |
| Property, plant and equipment | 6,099 € | 5,082 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 25 K € | 145 K € | 403 K € |
| Inventory | 1,000 € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 0 € | 65 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 4,697 € | 60 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 279 € | 2,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 30 K € | 161 K € | 416 K € |
| Equity | 15 K € | 21 K € | 35 K € | 65 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 214 € | 249 € | 577 € | 577 € |
| Profit/loss of previous years | 3,743 € | 4,416 € | 11 K € | 25 K € |
| Profit/loss for the accounting period after tax | 708 € | 6,560 € | 14 K € | 30 K € |
| Liabilities | 60 K € | 8,554 € | 126 K € | 351 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 8,554 € | 117 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,406 € | 7,619 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.