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Company data from Slovak public registers
Company financial profile・Company ID 53026101・Štefana Tučeka 237/145, 990 01 Veľký Krtíš・Founded 2020
Turnover 2025
255 K €
−1.8 %Profit 2025
71 K €
−2.0 %Assets
264 K €
+33 %Equity
195 K €
+42 %Debt ratio
25.5 %
−5.6 ppGross margin
68.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
Profit / revenue
ROA
26.8 %
−9.5 ppReturn on assets
ROE
36.3 %
−16 ppReturn on equity
Current ratio
6.45
+139 %Current assets / current liabilities
Earnings before tax
90 K €
−3.8 %Profit + income tax
Effective tax
21.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
164 K €
+77 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 280 K € | 258 K € | 231 K € |
| Value added | 175 K € | 209 K € | 168 K € | 158 K € |
| Operating revenue | 265 K € | 281 K € | 260 K € | 255 K € |
| Profit after tax | 81 K € | 98 K € | 72 K € | 71 K € |
| Income tax | 23 K € | 27 K € | 21 K € | 19 K € |
| Current income tax | 23 K € | 27 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 248 K € | 199 K € | 264 K € |
| Non-current assets | 19 K € | 74 K € | 50 K € | 66 K € |
| Property, plant and equipment | 19 K € | 74 K € | 50 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 173 K € | 148 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 16 K € | 25 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 157 K € | 123 K € | 177 K € |
| Accruals and deferrals | 786 € | 988 € | 1,352 € | 3,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 248 K € | 199 K € | 264 K € |
| Equity | 140 K € | 161 K € | 137 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 53 K € | 58 K € | 59 K € | 119 K € |
| Profit/loss for the accounting period after tax | 81 K € | 98 K € | 72 K € | 71 K € |
| Liabilities | 29 K € | 87 K € | 62 K € | 67 K € |
| Non-current liabilities | 734 € | 1,049 € | 1,354 € | 1,662 € |
| Current liabilities | 29 K € | 85 K € | 55 K € | 30 K € |
| Short-term financial assistance | 0 € | 600 € | 5,600 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 361 € | 73 € | 0 € | 1,767 € |
Tax liability trend
4 registered activities
Address Štefana Tučeka 237/145, 99001 Veľký Krtíš, Slovenská republika
Address Štefana Tučeka 237/145, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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