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Company data from Slovak public registers
Company financial profile・Company ID 53686306・J. Kráľa 2661, 990 01 Veľký Krtíš・Founded 2021
Turnover 2025
4.51 M €
+5.4 %Profit 2025
121 K €
+235 %Assets
3.03 M €
+2.5 %Equity
171 K €
+241 %Debt ratio
86.8 %
−5.5 ppGross margin
11.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+4.8 ppProfit / revenue
ROA
4.0 %
+7.0 ppReturn on assets
ROE
70.7 %
+249 ppReturn on equity
Current ratio
2.40
−8.5 %Current assets / current liabilities
Earnings before tax
131 K €
+253 %Profit + income tax
Effective tax
7.9 %
+12 ppIncome tax / earnings before tax
Net working capital
1.24 M €
−3.7 %Current assets − current liabilities
Revenue CAGR
85.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.87 M € | 4.9 M € | 3.63 M € | 4.44 M € |
| Value added | 439 K € | 293 K € | 296 K € | 521 K € |
| Operating revenue | 4.92 M € | 5.06 M € | 4.27 M € | 4.51 M € |
| Profit after tax | 105 K € | −6,780 € | −90 K € | 121 K € |
| Income tax | 18 K € | 1,913 € | 3,840 € | 10 K € |
| Current income tax | 18 K € | 1,913 € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.24 M € | 3.64 M € | 2.95 M € | 3.03 M € |
| Non-current assets | 1.01 M € | 951 K € | 880 K € | 911 K € |
| Property, plant and equipment | 1.0 M € | 946 K € | 878 K € | 911 K € |
| Non-current intangible assets | 6,886 € | 4,243 € | 1,601 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.23 M € | 2.69 M € | 2.07 M € | 2.12 M € |
| Inventory | 176 K € | 188 K € | 234 K € | 254 K € |
| Non-current receivables | 0 € | 382 K € | 372 K € | 395 K € |
| Current receivables | 2.01 M € | 2.06 M € | 1.39 M € | 1.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 52 K € | 80 K € | 90 K € |
| Accruals and deferrals | 41 € | 1,481 € | 134 € | 481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.24 M € | 3.64 M € | 2.95 M € | 3.03 M € |
| Equity | 146 K € | 140 K € | 50 K € | 171 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,852 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 116 K € | 110 K € | 20 K € |
| Profit/loss for the accounting period after tax | 105 K € | −6,780 € | −90 K € | 121 K € |
| Liabilities | 3.01 M € | 3.37 M € | 2.73 M € | 2.63 M € |
| Non-current liabilities | 1.27 M € | 1.24 M € | 1.22 M € | 1.26 M € |
| Current liabilities | 1.08 M € | 1.42 M € | 791 K € | 883 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 467 K € | 233 K € |
| Short-term bank loans | 651 K € | 698 K € | 233 K € | 233 K € |
| Provisions | 14 K € | 19 K € | 21 K € | 18 K € |
| Accruals and deferrals | 79 K € | 129 K € | 178 K € | 228 K € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Predseda predstavenstva
Address Tērbatas iela 4-14, 1050 Riga, Lotyšská republika
Podpredseda predstavenstva
Address Johanitská 393/16, 18200 Praha 8, Česká republika
Člen predstavenstva
Address Stará Bystrica 468, 02304 Stará Bystrica, Slovenská republika
Člen predstavenstva
Address Geologická 992/3, 15200 Praha 5, Česká republika
Člen predstavenstva
Address Sebechleby 223, 96266 Sebechleby, Slovenská republika
Člen predstavenstva
Address Novohradská 2362/32, 98401 Lučenec, Slovenská republika
Podpredseda predstavenstva
Address Švédská 3282/6b, 15000 Praha 5, Česká republika
Predseda predstavenstva
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Predseda predstavenstva
Address Mlynská 81/33, 96261 Dobrá Niva, Slovenská republika
Address Piparu street 3, 2111 Ramava, Lotyšská republika
Address Valdeku street 15 – 69, 1004 Riga, Lotyšská republika
Address 2A Gaismas Street, apt. 5, 2123 Kekava, Lotyšská republika
Address J. Kráľa 2661, 99001 Veľký Krtíš, Slovenská republika
Address Na Skále 485, 25262 Statenice, Česká republika
Address Geologická 992/3, 15200 Praha 5, Česká republika
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Address U Bulhara 1655/5, 11000 Praha 1, Česká republika
Registered in Business Register
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