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Company data from Slovak public registers
Company financial profile・Company ID 54501083・Nám. A. H. Škultétyho 7, 990 01 Veľký Krtíš・Founded 2022
Turnover 2025
1.65 M €
+216 %Profit 2025
187 K €
+1,191 %Assets
515 K €
+253 %Equity
206 K €
+990 %Debt ratio
59.9 %
−27 ppGross margin
22.2 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+8.6 ppProfit / revenue
ROA
36.4 %
+26 ppReturn on assets
ROE
90.8 %
+14 ppReturn on equity
Current ratio
1.41
+39 %Current assets / current liabilities
Earnings before tax
187 K €
+1,191 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
124 K €
+6,054 %Current assets − current liabilities
Revenue CAGR
280.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 122 K € | 405 K € | 1.56 M € |
| Value added | 23 K € | 81 K € | 115 K € | 346 K € |
| Operating revenue | 34 K € | 233 K € | 523 K € | 1.65 M € |
| Profit after tax | −1,214 € | 633 € | 15 K € | 187 K € |
| Income tax | 0 € | 206 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 45 K € | 146 K € | 515 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 89 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 45 K € | 121 K € | 426 K € |
| Inventory | 0 € | 0 € | 33 K € | 974 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 42 K € | 63 K € | 389 K € |
| Financial accounts | 1,199 € | 3,803 € | 25 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 45 K € | 146 K € | 515 K € |
| Equity | 3,786 € | 4,419 € | 19 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,214 € | −581 € | 14 K € |
| Profit/loss for the accounting period after tax | −1,214 € | 633 € | 15 K € | 187 K € |
| Liabilities | 18 K € | 41 K € | 127 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 35 K € | 119 K € | 302 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,628 € | 7,989 € | 6,265 € |
Tax liability trend
19 registered activities
Address Kamenné Kosihy 164, 99127 Kamenné Kosihy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Kamenné Kosihy 164, 99127 Kamenné Kosihy, Slovenská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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