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Company data from Slovak public registers
Company financial profile・Company ID 55362036・Venevská 35, 99001 Veľký Krtíš・Founded 2023
Turnover 2025
89 K €
Profit 2025
−78 K €
−76 %Assets
203 K €
+218 %Equity
−121 K €
−186 %Debt ratio
159.6 %
−6.8 ppGross margin
2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.0 %
Profit / revenue
ROA
-38.7 %
+31 ppReturn on assets
ROE
65.0 %
−41 ppReturn on equity
Current ratio
0.16
−57 %Current assets / current liabilities
Earnings before tax
−77 K €
−75 %Profit + income tax
Effective tax
-1.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−125 K €
−87 %Current assets − current liabilities
Interest-bearing debt
51 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 85 K € |
| Value added | −2,511 € | −44 K € | 2,243 € |
| Operating revenue | 0 € | 0 € | 89 K € |
| Profit after tax | −2,622 € | −45 K € | −78 K € |
| Income tax | 9 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 46 K € | 64 K € | 203 K € |
| Non-current assets | 3,368 € | 25 K € | 179 K € |
| Property, plant and equipment | 3,368 € | 25 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 39 K € | 23 K € |
| Inventory | 0 € | 1,806 € | 4,237 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 16 K € |
| Financial accounts | 24 K € | 10 K € | 3,572 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 64 K € | 203 K € |
| Equity | 2,378 € | −42 K € | −121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,623 € | −47 K € |
| Profit/loss for the accounting period after tax | −2,622 € | −45 K € | −78 K € |
| Liabilities | 44 K € | 106 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 122 K € |
| Current liabilities | 44 K € | 106 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,654 € |
Tax liability trend
7 registered activities
Address Peserany 299, 99105 Sklabiná, Slovenská republika
Address Venevská 35, 99001 Veľký Krtíš, Slovenská republika
Address Peserany 299, 99105 Sklabiná, Slovenská republika
Address Venevská 35, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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