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Company data from Slovak public registers
Company financial profile・Company ID 53604245・Novohradská 1062, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
273 K €
−64 %Profit 2025
54 K €
+66 %Assets
1.02 M €
+0.3 %Equity
240 K €
+29 %Debt ratio
76.5 %
−5.2 ppGross margin
36.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+16 ppProfit / revenue
ROA
5.3 %
+2.1 ppReturn on assets
ROE
22.6 %
+5.0 ppReturn on equity
Current ratio
0.42
−19 %Current assets / current liabilities
Earnings before tax
69 K €
+66 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−407 K €
−13 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 863 K € | 753 K € | 273 K € |
| Value added | 94 K € | 104 K € | 64 K € | 100 K € |
| Operating revenue | 1.06 M € | 863 K € | 755 K € | 273 K € |
| Profit after tax | 65 K € | 65 K € | 33 K € | 54 K € |
| Income tax | 17 K € | 17 K € | 8,658 € | 14 K € |
| Current income tax | 17 K € | 17 K € | 8,658 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 795 K € | 947 K € | 1.02 M € | 1.02 M € |
| Non-current assets | 595 K € | 636 K € | 624 K € | 724 K € |
| Property, plant and equipment | 595 K € | 636 K € | 624 K € | 724 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 309 K € | 393 K € | 296 K € |
| Inventory | 118 K € | 0 € | 85 K € | 5,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 248 K € | 307 K € | 289 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,305 € | 61 K € | 947 € | 1,501 € |
| Accruals and deferrals | 0 € | 1,240 € | 915 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 795 K € | 947 K € | 1.02 M € | 1.02 M € |
| Equity | 88 K € | 153 K € | 185 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 83 K € | 147 K € | 180 K € |
| Profit/loss for the accounting period after tax | 65 K € | 65 K € | 33 K € | 54 K € |
| Liabilities | 707 K € | 794 K € | 832 K € | 781 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 707 K € | 715 K € | 752 K € | 703 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 80 K € | 80 K € | 78 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lučenská 439/4, 99001 Veľký Krtíš, Slovenská republika
Address Partizánska 182/18, 99001 Malý Krtíš, Slovenská republika
Address Lučenská 439/4, 99001 Veľký Krtíš, Slovenská republika
Address Partizánska 182/18, 99001 Malý Krtíš, Slovenská republika
Registered in Business Register
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