Company data from Slovak public registers
Company financial profile・Company ID 53731212・Nám.A.H. Škultétyho 734/10, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
49 K €
−27 %Profit 2025
3,342 €
+2,101 %Assets
39 K €
−17 %Equity
16 K €
+27 %Debt ratio
58.7 %
−14 ppGross margin
46.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+7.0 ppProfit / revenue
ROA
8.6 %
+8.9 ppReturn on assets
ROE
20.8 %
+22 ppReturn on equity
Current ratio
12.41
+360 %Current assets / current liabilities
Earnings before tax
3,682 €
+364 %Profit + income tax
Effective tax
9.2 %
−112 ppIncome tax / earnings before tax
Net working capital
16 K €
+73 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 51 K € | 66 K € | 45 K € |
| Value added | 16 K € | 9,297 € | 20 K € | 21 K € |
| Operating revenue | 161 K € | 52 K € | 68 K € | 49 K € |
| Profit after tax | 4,779 € | 672 € | −167 € | 3,342 € |
| Income tax | 1,274 € | 229 € | 960 € | 340 € |
| Current income tax | 1,274 € | 229 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 54 K € | 47 K € | 39 K € |
| Non-current assets | 43 K € | 43 K € | 32 K € | 21 K € |
| Property, plant and equipment | 43 K € | 43 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 15 K € | 18 K € |
| Inventory | 0 € | 1,670 € | 1,670 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 613 € | 213 € | 6,522 € | 6,729 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 9,500 € | 6,834 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € | 47 K € | 39 K € |
| Equity | 12 K € | 13 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 239 € | 272 € | 272 € |
| Profit/loss of previous years | 2,463 € | 7,002 € | 7,535 € | 7,474 € |
| Profit/loss for the accounting period after tax | 4,779 € | 672 € | −167 € | 3,342 € |
| Liabilities | 42 K € | 41 K € | 34 K € | 23 K € |
| Non-current liabilities | 25 € | 49 € | 73 € | 100 € |
| Current liabilities | 7,674 € | 5,058 € | 5,575 € | 1,437 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 36 K € | 29 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pažitná 500/28, 99126 Nenince, Slovenská republika
Address Pažitná 500/28, 99126 Nenince, Slovenská republika
Address Nám.A.H.Škultétyho 734/10, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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