Company data from Slovak public registers
Company financial profile・Company ID 53560957・Lučenská 398/51, 990 01 Veľký Krtíš・Founded 2021
Turnover 2025
85 K €
+5.3 %Profit 2025
24 K €
+148 %Assets
80 K €
+108 %Equity
55 K €
+77 %Debt ratio
30.4 %
+12 ppGross margin
34.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+16 ppProfit / revenue
ROA
30.2 %
+4.9 ppReturn on assets
ROE
43.5 %
+13 ppReturn on equity
Current ratio
3.29
−41 %Current assets / current liabilities
Earnings before tax
27 K €
+118 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
55 K €
+77 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 80 K € | 81 K € | 85 K € |
| Value added | 2,943 € | 13 K € | 14 K € | 29 K € |
| Operating revenue | 74 K € | 80 K € | 81 K € | 85 K € |
| Profit after tax | 1,225 € | 9,034 € | 9,700 € | 24 K € |
| Income tax | 326 € | 2,401 € | 2,578 € | 2,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 27 K € | 38 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 27 K € | 38 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 729 € | −4,055 € | 2,620 € | 37 K € |
| Financial accounts | 14 K € | 31 K € | 36 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 38 K € | 80 K € |
| Equity | 6,613 € | 16 K € | 31 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 388 € | 1,613 € | 17 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,225 € | 9,034 € | 9,700 € | 24 K € |
| Liabilities | 8,210 € | 11 K € | 6,883 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,210 € | 11 K € | 6,883 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Agátová 573/2, 99201 Modrý Kameň, Slovenská republika
Address Agátová 573/2, 99201 Modrý Kameň, Slovenská republika
Address Lučenská 398/51, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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