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Company data from Slovak public registers
Company financial profile・Company ID 53489900・Mikszáthova 899/35, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
98 K €
+18 %Profit 2025
1,591 €
−52 %Assets
73 K €
+10 %Equity
37 K €
+193 %Debt ratio
49.2 %
−32 ppGross margin
16.4 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.4 ppProfit / revenue
ROA
2.2 %
−2.8 ppReturn on assets
ROE
4.3 %
−22 ppReturn on equity
Current ratio
2.05
+65 %Current assets / current liabilities
Earnings before tax
2,551 €
−40 %Profit + income tax
Effective tax
37.6 %
+15 ppIncome tax / earnings before tax
Net working capital
38 K €
+190 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 71 K € | 83 K € | 98 K € |
| Value added | 11 K € | 17 K € | 21 K € | 16 K € |
| Operating revenue | 33 K € | 78 K € | 83 K € | 98 K € |
| Profit after tax | 2,172 € | 1,233 € | 3,309 € | 1,591 € |
| Income tax | 383 € | 328 € | 960 € | 960 € |
| Current income tax | 383 € | 328 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 62 K € | 67 K € | 73 K € |
| Non-current assets | 6,756 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,756 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 62 K € | 67 K € | 73 K € |
| Inventory | 4,695 € | 29 K € | 46 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 26 K € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,557 € | 7,900 € | 9,247 € | 5,494 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 62 K € | 67 K € | 73 K € |
| Equity | 8,177 € | 9,410 € | 13 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 50 € | 159 € | 221 € | 386 € |
| Profit/loss of previous years | 955 € | 3,018 € | 4,190 € | 7,317 € |
| Profit/loss for the accounting period after tax | 2,172 € | 1,233 € | 3,309 € | 1,591 € |
| Liabilities | 19 K € | 53 K € | 54 K € | 36 K € |
| Non-current liabilities | 0 € | 114 € | 229 € | 229 € |
| Current liabilities | 19 K € | 53 K € | 54 K € | 36 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
53 registered activities
Address Mikszáthova 448/36, 99001 Veľký Krtíš, Slovenská republika
Address Mikszáthova 448/36, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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