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Company data from Slovak public registers
Company financial profile・Company ID 56280882・Zvolenská 243/94, 99201 Modrý Kameň・Founded 2024
Turnover 2025
365 K €
+257 %Profit 2025
7,769 €
+146 %Assets
93 K €
+241 %Equity
31 K €
+279 %Debt ratio
66.8 %
−3.4 ppGross margin
14.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.0 ppProfit / revenue
ROA
8.3 %
−3.2 ppReturn on assets
ROE
25.1 %
−14 ppReturn on equity
Current ratio
1.52
+7.6 %Current assets / current liabilities
Earnings before tax
9,834 €
+146 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
19 K €
+135 %Current assets − current liabilities
Revenue CAGR
259.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 102 K € | 365 K € |
| Value added | 11 K € | 51 K € |
| Operating revenue | 102 K € | 365 K € |
| Profit after tax | 3,161 € | 7,769 € |
| Income tax | 840 € | 2,065 € |
| Current income tax | 840 € | 2,065 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 27 K € | 93 K € |
| Non-current assets | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 54 K € |
| Inventory | 3,608 € | 3,265 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,712 € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 39 K € |
| Accruals and deferrals | 223 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 27 K € | 93 K € |
| Equity | 8,161 € | 31 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 158 € |
| Profit/loss of previous years | 0 € | 3,004 € |
| Profit/loss for the accounting period after tax | 3,161 € | 7,769 € |
| Liabilities | 19 K € | 62 K € |
| Non-current liabilities | 5 € | 26 K € |
| Current liabilities | 19 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Boženy Němcovej 962/28, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 962/28, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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