Company data from Slovak public registers
Company financial profile・Company ID 54037069・Obeckov 137, 99105 Obeckov・Founded 2021
Turnover 2025
49 K €
−0.9 %Profit 2025
4,146 €
+109 %Assets
28 K €
+17 %Equity
15 K €
+38 %Debt ratio
46.0 %
−8.0 ppGross margin
33.0 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+4.4 ppProfit / revenue
ROA
14.9 %
+6.5 ppReturn on assets
ROE
27.5 %
+9.4 ppReturn on equity
Current ratio
7.74
−61 %Current assets / current liabilities
Earnings before tax
4,607 €
+98 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
154.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 40 K € | 49 K € | 49 K € |
| Value added | 8,156 € | 14 K € | 11 K € | 16 K € |
| Operating revenue | 34 K € | 40 K € | 50 K € | 49 K € |
| Profit after tax | 227 € | 4,428 € | 1,982 € | 4,146 € |
| Income tax | 40 € | 782 € | 350 € | 461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,980 € | 11 K € | 24 K € | 28 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 | 5,980 € | 11 K € | 24 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 € | 378 € | 0 € | 7,000 € |
| Financial accounts | 5,526 € | 11 K € | 24 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,980 € | 11 K € | 24 K € | 28 K € |
| Equity | 5,218 € | 9,646 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9 € | 218 € | 3,924 € | 5,906 € |
| Profit/loss for the accounting period after tax | 227 € | 4,428 € | 1,982 € | 4,146 € |
| Liabilities | 762 € | 1,586 € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 762 € | 1,586 € | 1,196 € | 3,597 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 9,200 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address P.O.Hviezdoslava 815/1, 99001 Veľký Krtíš, Slovenská republika
Address Obeckov 137, 99105 Obeckov, Slovenská republika
Address P.O.Hviezdoslava 815/1, 99001 Veľký Krtíš, Slovenská republika
Address Obeckov 137, 99105 Obeckov, Slovenská republika
Address P.O.Hviezdoslava 815/1, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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