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Company data from Slovak public registers
Company financial profile・Company ID 52397041・Poľná 850/4, 99001 Veľký Krtíš・Founded 2019
Turnover 2025
94 K €
+7.1 %Profit 2025
6,172 €
+202 %Assets
48 K €
+1.1 %Equity
16 K €
+63 %Debt ratio
67.2 %
−13 ppGross margin
26.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+14 ppProfit / revenue
ROA
12.7 %
+25 ppReturn on assets
ROE
38.8 %
+101 ppReturn on equity
Current ratio
2.48
+29 %Current assets / current liabilities
Earnings before tax
7,132 €
+239 %Profit + income tax
Effective tax
13.5 %
+32 ppIncome tax / earnings before tax
Net working capital
18 K €
+47 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 95 K € | 87 K € | 93 K € |
| Value added | 7,206 € | 11 K € | 8,715 € | 25 K € |
| Operating revenue | 69 K € | 95 K € | 88 K € | 94 K € |
| Profit after tax | 4,006 € | 3,600 € | −6,075 € | 6,172 € |
| Income tax | 1,065 € | 957 € | 960 € | 960 € |
| Current income tax | 1,065 € | 957 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 48 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 26 K € | 31 K € |
| Inventory | 175 € | 719 € | 470 € | 305 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,183 € | 2,790 € | 1,102 € | 2,776 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 21 K € | 24 K € | 28 K € |
| Accruals and deferrals | 727 € | 920 € | 990 € | 1,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 48 K € | 48 K € |
| Equity | 16 K € | 16 K € | 9,735 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 459 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,030 € | 6,710 € | 10 K € | 4,235 € |
| Profit/loss for the accounting period after tax | 4,006 € | 3,600 € | −6,075 € | 6,172 € |
| Liabilities | 3,735 € | 10 K € | 38 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 7 € |
| Current liabilities | 3,735 € | 5,602 € | 14 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4,444 € | 25 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Poľná 881/11, 99001 Veľký Krtíš, Slovenská republika
Address Krajná 24/21, 90042 Dunajská Lužná, Slovenská republika
Address Štefana Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Poľná 881/11, 99001 Veľký Krtíš, Slovenská republika
Address Krajná 24/21, 90042 Dunajská Lužná, Slovenská republika
Address Poľná 881/11, 99001 Veľký Krtíš, Slovenská republika
Address Štefana Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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