Company data from Slovak public registers
Company financial profile・Company ID 54434025・J. Kráľa 256/13, 990 01 Veľký Krtíš・Founded 2022
Turnover 2025
86 K €
+42 %Profit 2025
−11 K €
−239 %Assets
176 K €
−0.6 %Equity
14 K €
−64 %Debt ratio
91.9 %
+14 ppGross margin
53.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−25 ppProfit / revenue
ROA
-6.1 %
−10 ppReturn on assets
ROE
-75.2 %
−95 ppReturn on equity
Current ratio
-2.50
−16 %Current assets / current liabilities
Earnings before tax
−9,797 €
−198 %Profit + income tax
Effective tax
-9.8 %
−33 ppIncome tax / earnings before tax
Net working capital
44 K €
−34 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 58 K € | 61 K € | 86 K € |
| Value added | 13 K € | 18 K € | 18 K € | 46 K € |
| Operating revenue | 54 K € | 58 K € | 61 K € | 86 K € |
| Profit after tax | 13 K € | 11 K € | 7,718 € | −11 K € |
| Income tax | 0 € | 2,378 € | 2,268 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 38 K € | 178 K € | 176 K € |
| Non-current assets | 0 € | 15 K € | 132 K € | 145 K € |
| Property, plant and equipment | 0 € | 15 K € | 132 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 458 € | 458 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 45 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,248 € | 8,821 € | 29 K € | 15 K € |
| Financial accounts | 10 K € | 14 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 38 K € | 178 K € | 176 K € |
| Equity | 18 K € | 30 K € | 40 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 22 K € | −3,944 € |
| Liabilities | 151 € | 8,053 € | 138 K € | 162 K € |
| Non-current liabilities | 0 € | 4,776 € | 141 K € | 159 K € |
| Current liabilities | 151 € | 3,277 € | −21 K € | −12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address J.Kráľa 255/11, 99001 Veľký Krtíš, Slovenská republika
Address J. Kráľa 255/11, 99001 Veľký Krtíš, Slovenská republika
Address J. Kráľa 255/11, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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