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Company data from Slovak public registers
Company financial profile・Company ID 54365724・Ľ.Štúra 835/3, 99001 Veľký Krtíš・Founded 2022
Turnover 2025
31 K €
+32 %Profit 2025
−3,128 €
+52 %Assets
10 K €
−39 %Equity
9,176 €
−25 %Debt ratio
12.5 %
−16 ppGross margin
30.3 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+18 ppProfit / revenue
ROA
-29.8 %
+7.8 ppReturn on assets
ROE
-34.1 %
+18 ppReturn on equity
Current ratio
26.49
+115 %Current assets / current liabilities
Earnings before tax
−3,128 €
+49 %Profit + income tax
Effective tax
-0.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
10 K €
−36 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 42 K € | 23 K € | 31 K € |
| Value added | 12 K € | 17 K € | 5,328 € | 9,287 € |
| Operating revenue | 33 K € | 42 K € | 23 K € | 31 K € |
| Profit after tax | 6,904 € | 6,866 € | −6,466 € | −3,128 € |
| Income tax | 1,218 € | 1,213 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 22 K € | 17 K € | 10 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 | 14 K € | 22 K € | 17 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 400 € | 0 € | 0 € | 0 € |
| Current receivables | 1,650 € | 2,570 € | 0 € | 0 € |
| Financial accounts | 12 K € | 20 K € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 22 K € | 17 K € | 10 K € |
| Equity | 12 K € | 19 K € | 12 K € | 9,176 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,559 € | 13 K € | 6,804 € |
| Profit/loss for the accounting period after tax | 6,904 € | 6,866 € | −6,466 € | −3,128 € |
| Liabilities | 2,449 € | 3,429 € | 4,873 € | 1,315 € |
| Non-current liabilities | 843 € | 1,190 € | 3,478 € | 919 € |
| Current liabilities | 1,606 € | 2,239 € | 1,395 € | 396 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ľ.Štúra 835/3, 99001 Veľký Krtíš, Slovenská republika
Address Lučenská 837/79, 99001 Veľký Krtíš, Slovenská republika
Address Ľ.Štúra 835/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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