Company data from Slovak public registers
Company financial profile・Company ID 53607562・P.O.Hviezdoslava 821/47, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
491 K €
−42 %Profit 2025
−45 K €
−1,233 %Assets
264 K €
−42 %Equity
118 K €
−28 %Debt ratio
55.3 %
−8.8 ppGross margin
24.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−9.7 ppProfit / revenue
ROA
-17.1 %
−18 ppReturn on assets
ROE
-38.3 %
−41 ppReturn on equity
Current ratio
1.14
−53 %Current assets / current liabilities
Earnings before tax
−43 K €
−642 %Profit + income tax
Effective tax
-4.4 %
−54 ppIncome tax / earnings before tax
Net working capital
18 K €
−89 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 522 K € | 1.14 M € | 788 K € | 477 K € |
| Value added | 6,703 € | 83 K € | 183 K € | 116 K € |
| Operating revenue | 522 K € | 1.14 M € | 846 K € | 491 K € |
| Profit after tax | −1,092 € | 15 K € | 3,983 € | −45 K € |
| Income tax | 50 € | 4,944 € | 3,983 € | 1,920 € |
| Current income tax | 50 € | 4,944 € | 3,983 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 374 K € | 454 K € | 264 K € |
| Non-current assets | 24 K € | 273 K € | 187 K € | 117 K € |
| Property, plant and equipment | 24 K € | 273 K € | 187 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 958 € | 101 K € | 267 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 61 K € | 56 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 958 € | 39 K € | 211 K € | 22 K € |
| Accruals and deferrals | 509 € | 62 € | 79 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 374 K € | 454 K € | 264 K € |
| Equity | 3,731 € | 159 K € | 163 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −177 € | −1,269 € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | −1,092 € | 15 K € | 3,983 € | −45 K € |
| Liabilities | 22 K € | 215 K € | 291 K € | 146 K € |
| Non-current liabilities | 0 € | 94 K € | 38 K € | 17 K € |
| Current liabilities | 2,961 € | 107 K € | 111 K € | 129 K € |
| Short-term financial assistance | 1,650 € | 1,650 € | 1,650 € | 0 € |
| Long-term bank loans | 17 K € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 141 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address P.O.Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika
Address P.O.Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
1 entry from the business register
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