Company data from Slovak public registers
Company financial profile・Company ID 53749162・Venevská 764/19, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
652 K €
−23 %Profit 2025
28 K €
+95 %Assets
422 K €
+12 %Equity
53 K €
+111 %Debt ratio
87.6 %
−5.9 ppGross margin
15.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.6 ppProfit / revenue
ROA
6.6 %
+2.8 ppReturn on assets
ROE
52.7 %
−4.3 ppReturn on equity
Current ratio
0.68
+41 %Current assets / current liabilities
Earnings before tax
35 K €
+94 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−116 K €
+36 %Current assets − current liabilities
Revenue CAGR
77.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 609 K € | 844 K € | 651 K € |
| Value added | 33 K € | 17 K € | 58 K € | 99 K € |
| Operating revenue | 318 K € | 610 K € | 844 K € | 652 K € |
| Profit after tax | 18 K € | 1,707 € | 14 K € | 28 K € |
| Income tax | 2,990 € | 516 € | 3,852 € | 7,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 335 K € | 378 K € | 422 K € |
| Non-current assets | 37 K € | 136 K € | 210 K € | 173 K € |
| Property, plant and equipment | 37 K € | 136 K € | 210 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 199 K € | 168 K € | 249 K € |
| Inventory | 5,929 € | 5,929 € | 5,929 € | 980 € |
| Non-current receivables | 0 € | 0 € | 26 K € | 40 K € |
| Current receivables | 88 K € | 163 K € | 109 K € | 72 K € |
| Financial accounts | 2,527 € | 30 K € | 27 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 335 K € | 378 K € | 422 K € |
| Equity | 8,970 € | 11 K € | 25 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | 3,970 € | 5,677 € | 20 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,707 € | 14 K € | 28 K € |
| Liabilities | 124 K € | 324 K € | 353 K € | 369 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 319 K € | 348 K € | 364 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
30 registered activities
Address Venevská 764/19, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 764/19, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.