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Company data from Slovak public registers
Company financial profile・Company ID 53547217・Ľ. Štúra 559/12, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
134 K €
+28 %Profit 2025
−7,350 €
−189 %Assets
83 K €
−44 %Equity
−967 €
−115 %Debt ratio
101.2 %
+5.5 ppGross margin
51.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−3.0 ppProfit / revenue
ROA
-8.9 %
−7.2 ppReturn on assets
ROE
760.1 %
+800 ppReturn on equity
Current ratio
0.31
−43 %Current assets / current liabilities
Earnings before tax
−7,350 €
−189 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
+12 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 135 K € | 56 K € | 100 K € |
| Value added | 19 K € | 42 K € | 23 K € | 52 K € |
| Operating revenue | 76 K € | 187 K € | 105 K € | 134 K € |
| Profit after tax | 1,090 € | 1,391 € | −2,546 € | −7,350 € |
| Income tax | 125 € | 159 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 178 K € | 148 K € | 83 K € |
| Non-current assets | 32 K € | 83 K € | 83 K € | 61 K € |
| Property, plant and equipment | 32 K € | 83 K € | 83 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 95 K € | 65 K € | 21 K € |
| Inventory | 4,500 € | 1,500 € | 14 K € | 1,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,742 € | 72 K € | 30 K € | 17 K € |
| Financial accounts | 29 K € | 21 K € | 20 K € | 3,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 178 K € | 148 K € | 83 K € |
| Equity | 9,045 € | 8,929 € | 6,383 € | −967 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,448 € | 2,483 € | 3,131 € | 585 € |
| Profit/loss for the accounting period after tax | 1,090 € | 1,391 € | −2,546 € | −7,350 € |
| Liabilities | 63 K € | 169 K € | 142 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 132 K € | 119 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 33 K € | 23 K € | 15 K € |
| Provisions | 0 € | 4,353 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľ. Štúra 559/12, 99001 Veľký Krtíš, Slovenská republika
Address Ľ. Štúra 559/12, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
2 entries from the business register
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