Company data from Slovak public registers
Company financial profile・Company ID 31583491・M.R. Štefánika 31, 96301 Krupina・Founded 1993
Turnover 2024
700 K €
−14 %Profit 2024
−15 K €
−106 %Assets
500 K €
+1.0 %Equity
77 K €
−16 %Debt ratio
84.5 %
+3.1 ppGross margin
28.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−1.2 ppProfit / revenue
ROA
-2.9 %
−1.5 ppReturn on assets
ROE
-18.8 %
−11 ppReturn on equity
Current ratio
1.50
−36 %Current assets / current liabilities
Earnings before tax
−11 K €
−52 %Profit + income tax
Effective tax
-35.9 %
−36 ppIncome tax / earnings before tax
Net working capital
82 K €
−40 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 902 K € | 792 K € | 785 K € | 683 K € |
| Value added | 133 K € | 179 K € | 202 K € | 195 K € |
| Operating revenue | 923 K € | 812 K € | 818 K € | 700 K € |
| Profit after tax | −30 K € | −30 K € | −7,043 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 547 K € | 521 K € | 495 K € | 500 K € |
| Non-current assets | 278 K € | 263 K € | 247 K € | 246 K € |
| Property, plant and equipment | 278 K € | 263 K € | 247 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 253 K € | 241 K € | 247 K € |
| Inventory | 204 K € | 215 K € | 209 K € | 217 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 31 K € | 29 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,194 € | 6,653 € | 3,361 € | 8,777 € |
| Accruals and deferrals | 5,523 € | 5,629 € | 5,898 € | 6,116 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 521 K € | 495 K € | 500 K € |
| Equity | 129 K € | 99 K € | 92 K € | 77 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 149 K € | 118 K € | 88 K € | 81 K € |
| Profit/loss for the accounting period after tax | −30 K € | −30 K € | −7,043 € | −15 K € |
| Liabilities | 419 K € | 423 K € | 403 K € | 423 K € |
| Non-current liabilities | 34 K € | 57 K € | 52 K € | 47 K € |
| Current liabilities | 88 K € | 92 K € | 103 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 273 K € | 265 K € | 230 K € | 204 K € |
| Short-term bank loans | 17 K € | 1,236 € | 8,296 € | 0 € |
| Provisions | 7,899 € | 7,079 € | 9,695 € | 6,029 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M.R. Štefánika 31, Krupina, Slovenská republika
Address M. R. Štefánika 31, 96301 Krupina, Slovenská republika
Address Radějovice 20, Praha - Východ, Česká republika
Address M.R. Štefánika 31, Krupina, Slovenská republika
Address Železná 2, Beroun, Česká republika
Address Radějovice 20, Praha - Východ, Česká republika
Address M.R. Štefánika 31, Krupina, Slovenská republika
Address Železná 2, Beroun, Česká republika
Address M.R. Štefánika 31, Krupina, Slovenská republika
Address Za opravnou 6, Praha, Česká republika
Address M.R. Štefánika 31, Krupina, Slovenská republika
Registered in Business Register
5 entries from the business register
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