Company data from Slovak public registers
Company financial profile・Company ID 31601898・Bebrava, 96301 Krupina・Founded 1994
Turnover 2025
165 K €
+15 %Profit 2025
42 K €
+957 %Assets
298 K €
+14 %Equity
126 K €
+44 %Debt ratio
57.7 %
−9.1 ppGross margin
44.3 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+23 ppProfit / revenue
ROA
14.2 %
+13 ppReturn on assets
ROE
33.6 %
+29 ppReturn on equity
Current ratio
15.88
−27 %Current assets / current liabilities
Earnings before tax
47 K €
+850 %Profit + income tax
Effective tax
10.3 %
−9.0 ppIncome tax / earnings before tax
Net working capital
137 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 49 K € | 44 K € | 71 K € |
| Value added | −13 K € | −6,715 € | −9,897 € | 31 K € |
| Operating revenue | 122 K € | 158 K € | 143 K € | 165 K € |
| Profit after tax | 6,399 € | 2,183 € | 3,997 € | 42 K € |
| Income tax | 0 € | 0 € | 960 € | 4,864 € |
| Current income tax | 0 € | 0 € | 960 € | 4,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 283 K € | 262 K € | 298 K € |
| Non-current assets | 102 K € | 139 K € | 141 K € | 151 K € |
| Property, plant and equipment | 102 K € | 139 K € | 141 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 143 K € | 120 K € | 146 K € |
| Inventory | 26 K € | 43 K € | 39 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 64 K € | 13 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 37 K € | 68 K € | 87 K € |
| Accruals and deferrals | 1,281 € | 1,095 € | 1,101 € | 883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 283 K € | 262 K € | 298 K € |
| Equity | 81 K € | 83 K € | 87 K € | 126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 52 K € | 59 K € | 61 K € | 61 K € |
| Profit/loss for the accounting period after tax | 6,399 € | 2,183 € | 3,997 € | 42 K € |
| Liabilities | 162 K € | 200 K € | 175 K € | 172 K € |
| Non-current liabilities | 155 K € | 155 K € | 124 K € | 120 K € |
| Current liabilities | 2,983 € | 3,307 € | 5,526 € | 9,216 € |
| Short-term financial assistance | 0 € | 40 K € | 43 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,106 € | 2,244 € | 2,238 € | 2,626 € |
| Accruals and deferrals | 0 € | 96 € | 19 € | 183 € |
Tax liability trend
3 registered activities
Address Šipice 8, 96268 Hontianske Tesáre, Slovenská republika
Address Zvolenská cesta 385/45, 96301 Krupina, Slovenská republika
Address Zvolenská cesta 385/45, Krupina, Slovenská republika
Address nám. Slobody 1656/21, Púchov, Slovenská republika
Address Šipice 8, 96268 Hontianske Tesáre, Slovenská republika
Address Zvolenská cesta 385/45, 96301 Krupina, Slovenská republika
Address Zvolenská cesta 385/45, Krupina, Slovenská republika
Address Zvolenská cesta 385/45, 96301 Krupina, Slovenská republika
Address Zvolenská cesta 385/45, Krupina, Slovenská republika
Address Zvolenská cesta 385/45, 96301 Krupina, Slovenská republika
Address Zvolenská cesta 385/45, Krupina, Slovenská republika
Address Zvolenská cesta 385/45, Krupina, Slovenská republika
Address Kalinčiakova 881, Krupina, Slovenská republika
Address Žibritov 2, Žibritov, Slovenská republika
Registered in Business Register
4 entries from the business register
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