Company data from Slovak public registers
Company financial profile・Company ID 31604617・Obchodná 1, 96301 Krupina・Founded 1994
Turnover 2025
660 K €
+16 %Profit 2025
11 K €
−0.6 %Assets
1.28 M €
+13 %Equity
22 K €
+93 %Debt ratio
98.3 %
−0.7 ppGross margin
15.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.3 ppProfit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
48.3 %
−46 ppReturn on equity
Current ratio
0.76
+9.6 %Current assets / current liabilities
Earnings before tax
14 K €
−0.4 %Profit + income tax
Effective tax
26.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−282 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 539 K € | 580 K € | 525 K € |
| Value added | 34 K € | −82 K € | 28 K € | 83 K € |
| Operating revenue | 784 K € | 559 K € | 567 K € | 660 K € |
| Profit after tax | 14 K € | −143 K € | 11 K € | 11 K € |
| Income tax | 1,478 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,478 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.19 M € | 1.13 M € | 1.28 M € |
| Non-current assets | 363 K € | 406 K € | 405 K € | 391 K € |
| Property, plant and equipment | 363 K € | 406 K € | 405 K € | 391 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 900 K € | 786 K € | 726 K € | 890 K € |
| Inventory | 619 K € | 657 K € | 597 K € | 734 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 128 K € | 110 K € | 114 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 365 € | 19 K € | 43 K € |
| Accruals and deferrals | 1,231 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.19 M € | 1.13 M € | 1.28 M € |
| Equity | 94 K € | 693 € | 11 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | — | — | — |
| Profit/loss of previous years | −137 K € | −124 K € | −267 K € | −256 K € |
| Profit/loss for the accounting period after tax | 14 K € | −143 K € | 11 K € | 11 K € |
| Liabilities | 1.17 M € | 1.19 M € | 1.12 M € | 1.26 M € |
| Non-current liabilities | 14 K € | 5,926 € | 568 € | 676 € |
| Current liabilities | 1.08 M € | 1.07 M € | 1.05 M € | 1.17 M € |
| Short-term financial assistance | 2,000 € | — | — | — |
| Long-term bank loans | 31 K € | 72 K € | 47 K € | 37 K € |
| Short-term bank loans | 44 K € | 41 K € | 21 K € | 47 K € |
| Provisions | 95 € | 102 € | 73 € | 234 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Hokovce 71, 93584 Hokovce, Slovenská republika
Address Obchodná 2336/1, 96301 Krupina, Slovenská republika
Address Obchodná 1, Krupina, Slovenská republika
Address Obchodná 2336/1, 96301 Krupina, Slovenská republika
Address Hokovce 71, 93584 Hokovce, Slovenská republika
Address Obchodná 2336/1, 96301 Krupina, Slovenská republika
Address Obchodná 2336/1, 96301 Krupina, Slovenská republika
Address Obchodná 2336/1, 96301 Krupina, Slovenská republika
Address Obchodná 1, Krupina, Slovenská republika
Registered in Business Register
4 entries from the business register
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