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Company data from Slovak public registers
Company financial profile・Company ID 54045827・Okružná 467/1, 990 01 Veľký Krtíš・Founded 2021
Turnover 2025
72 K €
−18 %Profit 2025
−12 K €
−7,172 %Assets
81 K €
+208 %Equity
−4,935 €
−188 %Debt ratio
106.1 %
+27 ppGross margin
15.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−16 ppProfit / revenue
ROA
-14.3 %
−15 ppReturn on assets
ROE
235.0 %
+232 ppReturn on equity
Current ratio
0.24
−33 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,046 %Profit + income tax
Effective tax
-9.0 %
−94 ppIncome tax / earnings before tax
Net working capital
−31 K €
−130 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 57 K € | 81 K € | 70 K € |
| Value added | 14 K € | −1,598 € | 2,034 € | 11 K € |
| Operating revenue | 47 K € | 62 K € | 88 K € | 72 K € |
| Profit after tax | 832 € | −249 € | 164 € | −12 K € |
| Income tax | 128 € | 35 € | 960 € | 960 € |
| Current income tax | — | 35 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,958 € | 10 K € | 26 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 19 K € | 72 K € |
| Property, plant and equipment | 0 € | 0 € | 19 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,958 € | 10 K € | 7,288 € | 9,588 € |
| Inventory | 0 € | 0 € | 957 € | 957 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 997 € | 4,048 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 6,958 € | 10 K € | 5,334 € | 4,583 € |
| Accruals and deferrals | — | 0 € | 208 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,958 € | 10 K € | 26 K € | 81 K € |
| Equity | 5,716 € | 5,467 € | 5,631 € | −4,935 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 42 € | 42 € | 49 € |
| Profit/loss of previous years | −116 € | 674 € | 425 € | 1,614 € |
| Profit/loss for the accounting period after tax | 832 € | −249 € | 164 € | −12 K € |
| Liabilities | 1,242 € | 4,830 € | 21 K € | 86 K € |
| Non-current liabilities | 4 € | 14 € | 32 € | 85 € |
| Current liabilities | 1,238 € | 4,816 € | 21 K € | 40 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 467/1, 99001 Veľký Krtíš, Slovenská republika
Address Budovateľov 266/3, 98511 Halič, Slovenská republika
Address Rúbanisko III 2904/31, 98403 Lučenec, Slovenská republika
Address Lučenská 400/61, 99001 Veľký Krtíš, Slovenská republika
Address Okružná 467/1, 99001 Veľký Krtíš, Slovenská republika
Address Budovateľov 266/3, 98511 Halič, Slovenská republika
Address Rúbanisko III 2904/31, 98403 Lučenec, Slovenská republika
Registered in Business Register
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