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Company data from Slovak public registers
Company financial profile・Company ID 52400298・Novohradská 999/22, 990 01 Veľký Krtíš・Founded 2019
Turnover 2025
47 K €
−7.8 %Profit 2025
3,528 €
+179 %Assets
172 K €
+23 %Equity
25 K €
+17 %Debt ratio
85.7 %
+0.8 ppGross margin
17.5 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+16 ppProfit / revenue
ROA
2.1 %
+5.2 ppReturn on assets
ROE
14.3 %
+35 ppReturn on equity
Current ratio
1.15
−6.1 %Current assets / current liabilities
Earnings before tax
3,920 €
+213 %Profit + income tax
Effective tax
10.0 %
+38 ppIncome tax / earnings before tax
Net working capital
20 K €
−11 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 155 K € | 24 K € | 47 K € |
| Value added | 14 K € | 34 K € | 22 K € | 8,244 € |
| Operating revenue | 127 K € | 155 K € | 51 K € | 47 K € |
| Profit after tax | −421 € | 316 € | −4,439 € | 3,528 € |
| Income tax | 0 € | 56 € | 960 € | 392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 120 K € | 140 K € | 172 K € |
| Non-current assets | 37 K € | 27 K € | 16 K € | 16 K € |
| Property, plant and equipment | 37 K € | 27 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 93 K € | 124 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 89 K € | 93 K € | 98 K € |
| Financial accounts | 5,000 € | 3,829 € | 30 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 120 K € | 140 K € | 172 K € |
| Equity | 25 K € | 26 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,505 € | 7,084 € | 7,384 € | 2,945 € |
| Profit/loss for the accounting period after tax | −421 € | 316 € | −4,439 € | 3,528 € |
| Liabilities | 94 K € | 94 K € | 119 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 71 K € | 101 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 23 K € | 18 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Novohradská 999/22, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 999/22, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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