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Company data from Slovak public registers
Company financial profile・Company ID 52517578・Štefánikova 4, 990 01 Veľký Krtíš・Founded 2019
Turnover 2025
298 K €
+59 %Profit 2025
5,481 €
+41 %Assets
198 K €
+33 %Equity
17 K €
+47 %Debt ratio
91.3 %
−0.8 ppGross margin
11.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
2.8 %
+0.1 ppReturn on assets
ROE
31.8 %
−1.3 ppReturn on equity
Current ratio
0.55
−24 %Current assets / current liabilities
Earnings before tax
7,581 €
+50 %Profit + income tax
Effective tax
27.7 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−81 K €
−116 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 172 K € | 173 K € | 281 K € |
| Value added | 19 K € | 36 K € | 14 K € | 31 K € |
| Operating revenue | 217 K € | 166 K € | 188 K € | 298 K € |
| Profit after tax | 26 € | 721 € | 3,895 € | 5,481 € |
| Income tax | 1,011 € | 306 € | 1,144 € | 2,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 150 K € | 148 K € | 198 K € |
| Non-current assets | 45 K € | 57 K € | 49 K € | 98 K € |
| Property, plant and equipment | 45 K € | 57 K € | 49 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 93 K € | 99 K € | 100 K € |
| Inventory | 60 K € | 31 K € | 39 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,104 € | 18 K € | 7,196 € | 69 K € |
| Financial accounts | 47 K € | 43 K € | 53 K € | 6,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 150 K € | 148 K € | 198 K € |
| Equity | 7,164 € | 7,885 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,047 € | 2,073 € | 2,758 € | 6,447 € |
| Profit/loss for the accounting period after tax | 26 € | 721 € | 3,895 € | 5,481 € |
| Liabilities | 154 K € | 142 K € | 136 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 142 K € | 136 K € | 180 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
5 registered activities
Address SNP 515/20, 98552 Divín, Slovenská republika
Address Krížna 5061/16, 94002 Nové Zámky, Slovenská republika
Address SNP 515/20, 98552 Divín, Slovenská republika
Address Krížna 5061/16, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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