Company data from Slovak public registers
Company financial profile・Company ID 53203071・Snp 711/15, 99001 Veľký Krtíš・Founded 2020
Turnover 2025
514 K €
+5.4 %Profit 2025
15 K €
+24 %Assets
116 K €
−43 %Equity
20 K €
+17 %Debt ratio
82.4 %
+77 ppGross margin
22.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.5 ppProfit / revenue
ROA
13.3 %
+7.2 ppReturn on assets
ROE
75.5 %
+4.3 ppReturn on equity
Current ratio
12.45
−26 %Current assets / current liabilities
Earnings before tax
19 K €
+57 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
47 K €
−76 %Current assets − current liabilities
Revenue CAGR
191.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 429 K € | 488 K € | 514 K € |
| Value added | 6,768 € | 70 K € | 90 K € | 113 K € |
| Operating revenue | 175 K € | 429 K € | 488 K € | 514 K € |
| Profit after tax | −9,826 € | 15 K € | 12 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 4,085 € |
| Current income tax | 0 € | 0 € | 0 € | 4,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 526 K € | 204 K € | 116 K € |
| Non-current assets | 0 € | 0 € | 0 € | 65 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 7,754 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 526 K € | 204 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 212 K € | 170 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 314 K € | 34 K € | 5,248 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 526 K € | 204 K € | 116 K € |
| Equity | −4,826 € | 15 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −9,826 € | 15 K € | 12 K € | 15 K € |
| Liabilities | 117 K € | 511 K € | 12 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 511 K € | 12 K € | 4,085 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,256 € | 0 € | 0 € | 92 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 175 K € | 0 € |
Tax liability trend
36 registered activities
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Address Snp 711/15, 99001 Veľký Krtíš, Slovenská republika
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Address Snp 711/15, 99001 Veľký Krtíš, Slovenská republika
Address Dolná 900/27, 96901 Banská Štiavnica, Slovenská republika
Address Snp 711/15, 99001 Veľký Krtíš, Slovenská republika
Address Betliarska 22, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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