Company data from Slovak public registers
Company financial profile・Company ID 53353897・Banícka 703/16, 99001 Veľký Krtíš・Founded 2020
Turnover 2025
445 K €
−0.1 %Profit 2025
8,950 €
+57 %Assets
198 K €
−40 %Equity
36 K €
+33 %Debt ratio
81.7 %
−10 ppGross margin
26.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
4.5 %
+2.8 ppReturn on assets
ROE
24.7 %
+3.8 ppReturn on equity
Current ratio
1.05
+7.6 %Current assets / current liabilities
Earnings before tax
11 K €
+19 %Profit + income tax
Effective tax
21.0 %
−19 ppIncome tax / earnings before tax
Net working capital
3,692 €
+153 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 341 K € | 446 K € | 444 K € |
| Value added | 20 K € | 45 K € | 72 K € | 116 K € |
| Operating revenue | 144 K € | 341 K € | 446 K € | 445 K € |
| Profit after tax | 4,144 € | 8,301 € | 5,714 € | 8,950 € |
| Income tax | 1,102 € | 2,326 € | 3,840 € | 2,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 214 K € | 330 K € | 198 K € |
| Non-current assets | 30 K € | 65 K € | 88 K € | 114 K € |
| Property, plant and equipment | 30 K € | 65 K € | 88 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 149 K € | 242 K € | 84 K € |
| Inventory | 0 € | 0 € | 7,970 € | 0 € |
| Non-current receivables | 7,800 € | 8,300 € | 10 K € | 12 K € |
| Current receivables | 22 K € | 74 K € | 199 K € | 64 K € |
| Financial accounts | 10 K € | 67 K € | 25 K € | 8,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 214 K € | 330 K € | 198 K € |
| Equity | 13 K € | 22 K € | 27 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,076 € | 8,220 € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,144 € | 8,301 € | 5,714 € | 8,950 € |
| Liabilities | 57 K € | 192 K € | 303 K € | 161 K € |
| Non-current liabilities | 9,921 € | 41 K € | 53 K € | 41 K € |
| Current liabilities | 47 K € | 151 K € | 249 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jesenské 402, 98002 Jesenské, Slovenská republika
Address Jesenské 402, 98002 Jesenské, Slovenská republika
Registered in Business Register
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