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Company data from Slovak public registers
Company financial profile・Company ID 53784642・Lučenská 1007, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
243 K €
+109 %Profit 2025
43 K €
+491 %Assets
157 K €
+257 %Equity
72 K €
+148 %Debt ratio
53.9 %
+20 ppGross margin
27.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
+11 ppProfit / revenue
ROA
27.5 %
+11 ppReturn on assets
ROE
59.6 %
+35 ppReturn on equity
Current ratio
2.90
+8.4 %Current assets / current liabilities
Earnings before tax
55 K €
+484 %Profit + income tax
Effective tax
21.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
63 K €
+153 %Current assets − current liabilities
Revenue CAGR
83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 98 K € | 117 K € | 241 K € |
| Value added | 24 K € | 29 K € | 10 K € | 67 K € |
| Operating revenue | 54 K € | 98 K € | 117 K € | 243 K € |
| Profit after tax | 18 K € | 22 K € | 7,309 € | 43 K € |
| Income tax | 4,842 € | 5,935 € | 2,083 € | 12 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 44 K € | 157 K € |
| Non-current assets | 1,227 € | 752 € | 4,474 € | 61 K € |
| Property, plant and equipment | 1,227 € | 752 € | 4,474 € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 42 K € | 40 K € | 96 K € |
| Inventory | 2,750 € | 6,161 € | 5,837 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,391 € | 11 K € | 18 K € | 23 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 31 K € | 25 K € | 16 K € | 47 K € |
| Accruals and deferrals | — | — | — | 99 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 44 K € | 157 K € |
| Equity | 24 K € | 28 K € | 29 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,006 € |
| Profit/loss of previous years | 0 € | 0 € | 16 K € | 23 K € |
| Profit/loss for the accounting period after tax | 18 K € | 22 K € | 7,309 € | 43 K € |
| Liabilities | 21 K € | 15 K € | 15 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 15 K € | 15 K € | 33 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
49 registered activities
Address Internátna 885/20, 97404 Banská Bystrica, Slovenská republika
Address Internátna 885/20, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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