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Company data from Slovak public registers
Company financial profile・Company ID 54914922・Školská 9, 99001 Veľký Krtíš・Founded 2022
Turnover 2025
375 K €
+1.6 %Profit 2025
−5,644 €
+67 %Assets
94 K €
+22 %Equity
−46 K €
−14 %Debt ratio
148.3 %
−3.3 ppGross margin
5.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+3.1 ppProfit / revenue
ROA
-6.0 %
+16 ppReturn on assets
ROE
12.4 %
−30 ppReturn on equity
Current ratio
0.67
+2.2 %Current assets / current liabilities
Earnings before tax
−3,724 €
+75 %Profit + income tax
Effective tax
-51.6 %
−39 ppIncome tax / earnings before tax
Net working capital
−46 K €
−14 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 164 K € | 369 K € | 375 K € |
| Value added | −1,343 € | −800 € | 21 K € | 22 K € |
| Operating revenue | 0 € | 164 K € | 370 K € | 375 K € |
| Profit after tax | −5,697 € | −22 K € | −17 K € | −5,644 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,545 € | 112 K € | 77 K € | 94 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 | 3,545 € | 112 K € | 77 K € | 94 K € |
| Inventory | 0 € | 49 K € | 52 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 1,194 € | 642 € |
| Financial accounts | 3,545 € | 47 K € | 24 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,545 € | 112 K € | 77 K € | 94 K € |
| Equity | −697 € | −23 K € | −40 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,697 € | −28 K € | −45 K € |
| Profit/loss for the accounting period after tax | −5,697 € | −22 K € | −17 K € | −5,644 € |
| Liabilities | 4,242 € | 135 K € | 117 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,242 € | 135 K € | 117 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika
Address Novohradská 1000/32, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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