Company data from Slovak public registers
Company financial profile・Company ID 53727461・Lučenská 394/35, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
46 K €
+3.9 %Profit 2025
7,354 €
+32 %Assets
27 K €
−35 %Equity
27 K €
+38 %Debt ratio
3.0 %
−51 ppGross margin
19.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+3.4 ppProfit / revenue
ROA
26.7 %
+14 ppReturn on assets
ROE
27.6 %
−1.2 ppReturn on equity
Current ratio
33.65
+1,728 %Current assets / current liabilities
Earnings before tax
8,171 €
+25 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
27 K €
+38 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 3,000 € | 44 K € | 46 K € |
| Value added | 3,521 € | 3,000 € | 6,637 € | 8,821 € |
| Operating revenue | 49 K € | 3,000 € | 44 K € | 46 K € |
| Profit after tax | 2,993 € | 2,468 € | 5,560 € | 7,354 € |
| Income tax | 528 € | 435 € | 981 € | 817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 42 K € | 27 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 | 19 K € | 21 K € | 42 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 25 K € | 6,029 € |
| Financial accounts | 19 K € | 18 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 42 K € | 27 K € |
| Equity | 11 K € | 14 K € | 19 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,305 € | 6,298 € | 8,327 € | 14 K € |
| Profit/loss for the accounting period after tax | 2,993 € | 2,468 € | 5,560 € | 7,354 € |
| Liabilities | 7,528 € | 7,435 € | 23 K € | 817 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,528 € | 7,435 € | 23 K € | 817 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dúbravská cesta 659/4, 99001 Veľký Krtíš, Slovenská republika
Address Dúbravská cesta 659/4, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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