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Company data from Slovak public registers
Company financial profile・Company ID 52949508・J. Kráľa 1165/25, 99001 Veľký Krtíš・Founded 2020
Turnover 2025
15 K €
−32 %Profit 2025
−15 K €
+34 %Assets
55 K €
−12 %Equity
−32 K €
+9.8 %Debt ratio
158.5 %
+1.7 ppGross margin
-22.6 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.3 %
+2.7 ppProfit / revenue
ROA
-27.0 %
+8.7 ppReturn on assets
ROE
46.0 %
−17 ppReturn on equity
Current ratio
0.48
+4.0 %Current assets / current liabilities
Earnings before tax
−14 K €
+34 %Profit + income tax
Effective tax
-2.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−45 K €
+15 %Current assets − current liabilities
Revenue CAGR
434.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,076 € | 22 K € | 15 K € |
| Value added | −390 € | −3,432 € | −2,793 € | −3,437 € |
| Operating revenue | 0 € | 7,077 € | 22 K € | 15 K € |
| Profit after tax | −474 € | −18 K € | −22 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,165 € | 29 K € | 63 K € | 55 K € |
| Non-current assets | 0 € | 7,500 € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 7,500 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,165 € | 21 K € | 46 K € | 42 K € |
| Inventory | 0 € | 18 K € | 40 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 1,805 € | 178 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,153 € | 1,651 € | 5,877 € | 11 K € |
| Accruals and deferrals | 0 € | 119 € | 6 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,165 € | 29 K € | 63 K € | 55 K € |
| Equity | 1,019 € | −17 K € | −36 K € | −32 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 | −3,507 € | −3,981 € | −18 K € | −22 K € |
| Profit/loss for the accounting period after tax | −474 € | −18 K € | −22 K € | −15 K € |
| Liabilities | 4,146 € | 46 K € | 98 K € | 87 K € |
| Non-current liabilities | 0 € | 46 € | 95 € | 107 € |
| Current liabilities | 4,146 € | 46 K € | 98 K € | 87 K € |
| 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
19 registered activities
Address J. Kráľa 1165/25, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika
Address J. Kráľa 1165/25, 99001 Veľký Krtíš, Slovenská republika
Address J. Kráľa 1165/25, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika
Address J. Kráľa 1165/25, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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