Company data from Slovak public registers
Company financial profile・Company ID 54183537・Novohradská 996/4, 99001 Veľký Krtíš・Founded 2021
Turnover 2025
81 K €
+62 %Profit 2025
7,895 €
+3,928 %Assets
62 K €
+123 %Equity
8,101 €
+3,833 %Debt ratio
86.9 %
−12 ppGross margin
27.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+9.4 ppProfit / revenue
ROA
12.8 %
+12 ppReturn on assets
ROE
97.5 %
+2.3 ppReturn on equity
Current ratio
0.88
+12 %Current assets / current liabilities
Earnings before tax
8,855 €
+1,552 %Profit + income tax
Effective tax
10.8 %
−53 ppIncome tax / earnings before tax
Net working capital
−6,664 €
−13 %Current assets − current liabilities
Revenue CAGR
117.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 37 K € | 50 K € | 78 K € |
| Value added | −5,404 € | 161 € | 2,345 € | 21 K € |
| Operating revenue | 12 K € | 37 K € | 50 K € | 81 K € |
| Profit after tax | −5,411 € | −17 € | 196 € | 7,895 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | — | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,360 € | 16 K € | 28 K € | 62 K € |
| Non-current assets | 0 € | 1,310 € | 6,110 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 4,800 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,310 € | 1,310 € | 1,310 € |
| Current assets | 1,360 € | 15 K € | 22 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 819 € | 4,677 € | 14 K € | 12 K € |
| Current financial assets | — | 4,375 € | 4,375 € | 4,375 € |
| Financial accounts | 541 € | 5,874 € | 3,402 € | 30 K € |
| Accruals and deferrals | — | 0 € | 0 € | 1,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,360 € | 16 K € | 28 K € | 62 K € |
| Equity | 27 € | 10 € | 206 € | 8,101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 10 € |
| Profit/loss of previous years | 438 € | −4,973 € | −4,990 € | −4,804 € |
| Profit/loss for the accounting period after tax | −5,411 € | −17 € | 196 € | 7,895 € |
| Liabilities | 1,333 € | 16 K € | 27 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 34 € |
| Current liabilities | 1,333 € | 16 K € | 27 K € | 54 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gemer 66, 98201 Gemer, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 996/4, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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