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Company data from Slovak public registers
Company financial profile・Company ID 54718481・Venevská 763/13, 990 01 Veľký Krtíš・Founded 2022
Turnover 2025
157 K €
−11 %Profit 2025
10 K €
−56 %Assets
83 K €
−32 %Equity
54 K €
+24 %Debt ratio
35.3 %
−29 ppGross margin
81.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−6.9 ppProfit / revenue
ROA
12.5 %
−7.1 ppReturn on assets
ROE
19.4 %
−36 ppReturn on equity
Current ratio
1.26
+98 %Current assets / current liabilities
Earnings before tax
14 K €
−55 %Profit + income tax
Effective tax
25.6 %
+2.3 ppIncome tax / earnings before tax
Net working capital
7,555 €
+127 %Current assets − current liabilities
Revenue CAGR
88.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 134 K € | 163 K € | 157 K € |
| Value added | 14 K € | 82 K € | 107 K € | 128 K € |
| Operating revenue | 24 K € | 134 K € | 176 K € | 157 K € |
| Profit after tax | 723 € | 14 K € | 24 K € | 10 K € |
| Income tax | 356 € | 4,934 € | 7,238 € | 3,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 81 K € | 121 K € | 83 K € |
| Non-current assets | 42 K € | 37 K € | 71 K € | 47 K € |
| Property, plant and equipment | 42 K € | 37 K € | 71 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 44 K € | 50 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 28 K € | 25 K € | 17 K € |
| Financial accounts | 6,518 € | 17 K € | 25 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 81 K € | 121 K € | 83 K € |
| Equity | 5,723 € | 19 K € | 43 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 683 € | 14 K € | 36 K € |
| Profit/loss for the accounting period after tax | 723 € | 14 K € | 24 K € | 10 K € |
| Liabilities | 58 K € | 62 K € | 78 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 54 K € | 77 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 513 € | 366 € | 677 € |
Tax liability trend
6 registered activities
Address Venevská 763/13, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 763/13, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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