Company data from Slovak public registers
Company financial profile・Company ID 31602002・Bebrava 1434, 96301 Krupina・Founded 1994
Turnover 2025
1.12 M €
+0.6 %Profit 2025
−122 K €
+8.1 %Assets
1.71 M €
−8.2 %Equity
1.43 M €
−7.9 %Debt ratio
9.8 %
−0.4 ppGross margin
42.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
+1.0 ppProfit / revenue
ROA
-7.2 %
Return on assets
ROE
-8.5 %
Return on equity
Current ratio
10.90
+8.7 %Current assets / current liabilities
Earnings before tax
−118 K €
+8.6 %Profit + income tax
Effective tax
-3.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1.25 M €
−4.8 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 1.8 M € | 1.09 M € | 1.11 M € |
| Value added | 1.43 M € | 788 K € | 520 K € | 472 K € |
| Operating revenue | 2.92 M € | 1.82 M € | 1.11 M € | 1.12 M € |
| Profit after tax | 497 K € | −389 € | −133 K € | −122 K € |
| Income tax | 133 K € | 1,337 € | 3,420 € | 3,840 € |
| Current income tax | 133 K € | 1,677 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 2.01 M € | 1.86 M € | 1.71 M € |
| Non-current assets | 468 K € | 481 K € | 400 K € | 331 K € |
| Property, plant and equipment | 468 K € | 481 K € | 400 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 1.53 M € | 1.46 M € | 1.37 M € |
| Inventory | 192 K € | 71 K € | 128 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 175 K € | 105 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.04 M € | 1.28 M € | 1.22 M € | 1.19 M € |
| Accruals and deferrals | 2,224 € | 2,408 € | 2,515 € | 2,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 2.01 M € | 1.86 M € | 1.71 M € |
| Equity | 1.69 M € | 1.69 M € | 1.55 M € | 1.43 M € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 1.17 M € | 1.66 M € | 1.66 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | 497 K € | −389 € | −133 K € | −122 K € |
| Liabilities | 234 K € | 196 K € | 189 K € | 167 K € |
| Non-current liabilities | 37 K € | 38 K € | 38 K € | 39 K € |
| Current liabilities | 189 K € | 147 K € | 145 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,145 € | 11 K € | 5,697 € | 2,334 € |
| Accruals and deferrals | 21 K € | 132 K € | 116 K € | 108 K € |
Tax liability trend
5 registered activities
Address Majerský rad 672/72, 96301 Krupina, Slovenská republika
Address Nová 193/14, 96301 Krupina, Slovenská republika
Address I. Krasku 301/22, Krupina, Slovenská republika
Address I. Krasku 301/22, 96301 Krupina, Slovenská republika
Address Majerský rad 61, Krupina, Slovenská republika
Address I. Krasku 22, Krupina, Slovenská republika
Address Majerský rad 672/72, 96301 Krupina, Slovenská republika
Address I. Krasku 301/22, 96301 Krupina, Slovenská republika
Address Nová 193/14, 96301 Krupina, Slovenská republika
Address Majerský rad 672/72, 96301 Krupina, Slovenská republika
Address I. Krasku 22, 96301 Krupina, Slovenská republika
Address Nová 193/14, 96301 Krupina, Slovenská republika
Address Majerský rad 61, Krupina, Slovenská republika
Address I. Krasku 22, Krupina, Slovenská republika
Address I. Krasku 301/22, 96301 Krupina, Slovenská republika
Address Majerský rad 61, Krupina, Slovenská republika
Registered in Business Register
4 entries from the business register
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