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Company data from Slovak public registers
Company financial profile・Company ID 55121161・Boženy Němcovej 874/14, 99001 Veľký Krtíš・Founded 2022
Turnover 2025
711 K €
+21 %Profit 2025
21 K €
+195 %Assets
140 K €
+21 %Equity
28 K €
+128 %Debt ratio
80.1 %
−9.3 ppGross margin
21.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.8 ppProfit / revenue
ROA
15.1 %
+8.9 ppReturn on assets
ROE
76.1 %
+17 ppReturn on equity
Current ratio
1.32
+12 %Current assets / current liabilities
Earnings before tax
26 K €
+134 %Profit + income tax
Effective tax
17.6 %
−17 ppIncome tax / earnings before tax
Net working capital
34 K €
+94 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 359 K € | 588 K € | 711 K € |
| Value added | 0 € | 78 K € | 130 K € | 153 K € |
| Operating revenue | 0 € | 359 K € | 588 K € | 711 K € |
| Profit after tax | 0 € | 272 € | 7,199 € | 21 K € |
| Income tax | 0 € | 550 € | 3,840 € | 4,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 100 K € | 116 K € | 140 K € |
| Non-current assets | 0 € | 3,664 € | 2,656 € | 1,648 € |
| Property, plant and equipment | 0 € | 3,664 € | 2,656 € | 1,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 96 K € | 113 K € | 139 K € |
| Inventory | 0 € | 23 K € | 28 K € | 37 K € |
| Non-current receivables | 0 € | 42 K € | 42 K € | 42 K € |
| Current receivables | 0 € | 10 K € | 8,138 € | 9,531 € |
| Financial accounts | 5,000 € | 21 K € | 35 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 100 K € | 116 K € | 140 K € |
| Equity | 5,000 € | 5,272 € | 12 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,284 € |
| Profit/loss for the accounting period after tax | 0 € | 272 € | 7,199 € | 21 K € |
| Liabilities | 0 € | 94 K € | 104 K € | 112 K € |
| Non-current liabilities | 0 € | 233 € | 522 € | 844 € |
| Current liabilities | 0 € | 89 K € | 96 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,622 € | 7,337 € | 6,684 € |
Tax liability trend
11 registered activities
Address Boženy Němcovej 874/14, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 874/14, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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