Company data from Slovak public registers
Company financial profile・Company ID 54997372・Venevská 764 /19, 99001 Veľký Krtíš・Founded 2022
Turnover 2025
209 K €
+12 %Profit 2025
−7,059 €
−150 %Assets
448 K €
−11 %Equity
41 K €
+7.6 %Debt ratio
90.8 %
−1.6 ppGross margin
6.4 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−11 ppProfit / revenue
ROA
-1.6 %
−4.4 ppReturn on assets
ROE
-17.0 %
−54 ppReturn on equity
Current ratio
0.41
−31 %Current assets / current liabilities
Earnings before tax
−6,099 €
−134 %Profit + income tax
Effective tax
-15.7 %
−37 ppIncome tax / earnings before tax
Net working capital
−238 K €
−28 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 118 K € | 186 K € | 209 K € |
| Value added | 0 € | 23 K € | 26 K € | 13 K € |
| Operating revenue | 0 € | 119 K € | 186 K € | 209 K € |
| Profit after tax | 0 € | 14 K € | 14 K € | −7,059 € |
| Income tax | 0 € | 4,057 € | 3,798 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 233 K € | 502 K € | 448 K € |
| Non-current assets | 0 € | 20 K € | 225 K € | 280 K € |
| Property, plant and equipment | 0 € | 20 K € | 225 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 213 K € | 277 K € | 168 K € |
| Inventory | 99 K € | 147 K € | 115 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 14 K € | 109 K € | 24 K € |
| Financial accounts | 10 K € | 51 K € | 53 K € | 7,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 233 K € | 502 K € | 448 K € |
| Equity | 10 K € | 24 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 14 K € | 28 K € |
| Profit/loss for the accounting period after tax | 0 € | 14 K € | 14 K € | −7,059 € |
| Liabilities | 118 K € | 209 K € | 464 K € | 407 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 209 K € | 464 K € | 407 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
40 registered activities
Address Venevská 764/19, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 764/19, 99001 Veľký Krtíš, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Venevská 764 /19, 99001 Veľký Krtíš, Slovenská republika
Address Venevská 764 /19, 99001 Veľký Krtíš, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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