Company data from Slovak public registers
Company financial profile・Company ID 53692691・Lučenská 1156, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
364 K €
+7.3 %Profit 2025
7,894 €
+27 %Assets
292 K €
+50 %Equity
76 K €
+12 %Debt ratio
73.9 %
+9.1 ppGross margin
19.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.3 ppProfit / revenue
ROA
2.7 %
−0.5 ppReturn on assets
ROE
10.4 %
+1.2 ppReturn on equity
Current ratio
1.39
−63 %Current assets / current liabilities
Earnings before tax
7,894 €
−3.2 %Profit + income tax
Effective tax
0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
45 K €
−38 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 320 K € | 327 K € | 364 K € |
| Value added | −46 K € | 63 K € | 75 K € | 72 K € |
| Operating revenue | 220 K € | 325 K € | 339 K € | 364 K € |
| Profit after tax | −79 K € | −25 € | 6,236 € | 7,894 € |
| Income tax | 0 € | 126 € | 1,921 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 136 K € | 194 K € | 292 K € |
| Non-current assets | 106 K € | 100 K € | 95 K € | 131 K € |
| Property, plant and equipment | 106 K € | 100 K € | 95 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 36 K € | 100 K € | 161 K € |
| Inventory | 0 € | 6,679 € | 62 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 21 K € | 24 K € | 23 K € |
| Financial accounts | 7,121 € | 7,795 € | 14 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 136 K € | 194 K € | 292 K € |
| Equity | −74 K € | 22 K € | 68 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −79 K € | −79 K € | −73 K € |
| Profit/loss for the accounting period after tax | −79 K € | −25 € | 6,236 € | 7,894 € |
| Liabilities | 211 K € | 114 K € | 126 K € | 216 K € |
| Non-current liabilities | 0 € | 0 € | 100 K € | 100 K € |
| Current liabilities | 211 K € | 114 K € | 26 K € | 116 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
20 registered activities
Address Fraňa Kráľa 252/3, 99122 Bušince, Slovenská republika
Address Fraňa Kráľa 252/3, 99122 Bušince, Slovenská republika
Address Fraňa Kráľa 252/3, 99122 Bušince, Slovenská republika
Address Fraňa Kráľa 252/3, 99122 Bušince, Slovenská republika
Registered in Business Register
1 entry from the business register
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