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Company data from Slovak public registers
Company financial profile・Company ID 53786238・A.H. Škultétyho 367/26, 99001 Veľký Krtíš・Founded 2021
Turnover 2024
724 K €
−20 %Profit 2024
764 €
+108 %Assets
600 K €
+27 %Equity
39 K €
+2.0 %Debt ratio
93.6 %
+1.6 ppGross margin
13.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.2 ppProfit / revenue
ROA
0.1 %
+2.2 ppReturn on assets
ROE
2.0 %
+27 ppReturn on equity
Current ratio
1.16
+12 %Current assets / current liabilities
Earnings before tax
4,663 €
+151 %Profit + income tax
Effective tax
83.6 %
+90 ppIncome tax / earnings before tax
Net working capital
80 K €
+459 %Current assets − current liabilities
Revenue CAGR
135.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 683 K € | 895 K € | 708 K € |
| Value added | 27 K € | 98 K € | 75 K € | 93 K € |
| Operating revenue | 54 K € | 684 K € | 910 K € | 724 K € |
| Profit after tax | 9,193 € | 33 K € | −9,630 € | 764 € |
| Income tax | 2,444 € | 8,835 € | 548 € | 3,899 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 389 K € | 474 K € | 600 K € |
| Non-current assets | 0 € | 26 K € | 31 K € | 26 K € |
| Property, plant and equipment | 0 € | 26 K € | 31 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 364 K € | 442 K € | 574 K € |
| Inventory | 0 € | 0 € | 6,800 € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 243 K € | 419 K € | 380 K € |
| Financial accounts | 6,263 € | 120 K € | 16 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 389 K € | 474 K € | 600 K € |
| Equity | 14 K € | 47 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,193 € | 42 K € | 33 K € |
| Profit/loss for the accounting period after tax | 9,193 € | 33 K € | −9,630 € | 764 € |
| Liabilities | 19 K € | 342 K € | 436 K € | 561 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 19 K € | 330 K € | 428 K € | 494 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 7,762 € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Boženy Němcovej 956/41, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 956/41, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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