Company data from Slovak public registers
Company financial profile・Company ID 52759385・Venevská 775/40, 99001 Veľký Krtíš・Founded 2019
Turnover 2024
110 K €
+25 %Profit 2024
3,518 €
+327 %Assets
32 K €
+13 %Equity
26 K €
+15 %Debt ratio
17.5 %
−1.6 ppGross margin
15.4 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+4.9 ppProfit / revenue
ROA
11.0 %
+16 ppReturn on assets
ROE
13.3 %
+20 ppReturn on equity
Current ratio
5.70
+9.0 %Current assets / current liabilities
Earnings before tax
4,478 €
+389 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
26 K €
+15 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 48 K € | 88 K € | 110 K € |
| Value added | 4,667 € | 5,348 € | 15 K € | 17 K € |
| Operating revenue | 29 K € | 48 K € | 88 K € | 110 K € |
| Profit after tax | −580 € | 175 € | −1,550 € | 3,518 € |
| Income tax | 0 € | 31 € | 0 € | 960 € |
| Current income tax | 0 € | 31 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,658 € | 25 K € | 28 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,658 € | 25 K € | 28 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 893 € | 582 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,658 € | 25 K € | 27 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,658 € | 25 K € | 28 K € | 32 K € |
| Equity | 4,271 € | 24 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −149 € | −729 € | −554 € | −2,104 € |
| Profit/loss for the accounting period after tax | −580 € | 175 € | −1,550 € | 3,518 € |
| Liabilities | 387 € | 731 € | 5,410 € | 5,619 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 387 € | 731 € | 5,410 € | 5,619 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Venevská 775/40, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 115/8, 99122 Bušince, Slovenská republika
Address Venevská 775/40, 99001 Veľký Krtíš, Slovenská republika
Address Banícka 115/8, 99122 Bušince, Slovenská republika
Registered in Business Register
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