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Company data from Slovak public registers
Company financial profile・Company ID 54920141・Banícka 703/16, 99001 Veľký Krtíš・Founded 2022
Turnover 2025
163 K €
+10.0 %Profit 2025
4,129 €
−32 %Assets
66 K €
+10 %Equity
15 K €
+39 %Debt ratio
77.8 %
−4.6 ppGross margin
28.9 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.5 ppProfit / revenue
ROA
6.3 %
−3.8 ppReturn on assets
ROE
28.1 %
−29 ppReturn on equity
Current ratio
0.92
+55 %Current assets / current liabilities
Earnings before tax
5,237 €
−31 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−3,120 €
+84 %Current assets − current liabilities
Revenue CAGR
387.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,317 € | 260 K € | 148 K € | 153 K € |
| Value added | 909 € | 55 K € | 51 K € | 44 K € |
| Operating revenue | 1,317 € | 260 K € | 148 K € | 163 K € |
| Profit after tax | −7,126 € | 6,646 € | 6,030 € | 4,129 € |
| Income tax | 0 € | 1,767 € | 1,613 € | 1,108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,804 € | 57 K € | 60 K € | 66 K € |
| Non-current assets | 0 € | 14 K € | 31 K € | 30 K € |
| Property, plant and equipment | 0 € | 14 K € | 31 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,804 € | 44 K € | 29 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,510 € | 4,185 € |
| Current receivables | 0 € | 22 K € | 9,665 € | 27 K € |
| Financial accounts | 2,804 € | 22 K € | 18 K € | 4,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,804 € | 57 K € | 60 K € | 66 K € |
| Equity | −2,126 € | 4,519 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,127 € | −480 € | 5,550 € |
| Profit/loss for the accounting period after tax | −7,126 € | 6,646 € | 6,030 € | 4,129 € |
| Liabilities | 4,930 € | 53 K € | 49 K € | 51 K € |
| Non-current liabilities | 36 € | 209 € | 324 € | 12 K € |
| Current liabilities | 4,894 € | 53 K € | 49 K € | 39 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
7 registered activities
Address Matra utca 6, 3060 Pásztó, Maďarsko
Address Matra utca 6, 3060 Pásztó, Maďarsko
Registered in Business Register
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