Company data from Slovak public registers
Company financial profile・Company ID 36009385・Kuzmányho 568/12, 96301 Krupina・Founded 1996
Turnover 2024
151 K €
−6.1 %Profit 2024
−13 K €
−284 %Assets
128 K €
+44 %Equity
19 K €
−40 %Debt ratio
84.9 %
+21 ppGross margin
79.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−13 ppProfit / revenue
ROA
-10.1 %
−18 ppReturn on assets
ROE
-66.6 %
−88 ppReturn on equity
Current ratio
1.00
−49 %Current assets / current liabilities
Earnings before tax
−12 K €
−234 %Profit + income tax
Effective tax
-8.0 %
−29 ppIncome tax / earnings before tax
Net working capital
−42 €
−100 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 143 K € | 161 K € | 151 K € |
| Value added | 93 K € | 91 K € | 111 K € | 119 K € |
| Operating revenue | 127 K € | 145 K € | 161 K € | 151 K € |
| Profit after tax | 7,509 € | −763 € | 7,010 € | −13 K € |
| Income tax | 2,004 € | 708 € | 1,900 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 80 K € | 89 K € | 128 K € |
| Non-current assets | 24 K € | 18 K € | 9,763 € | 48 K € |
| Property, plant and equipment | 24 K € | 18 K € | 9,763 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 61 K € | 79 K € | 80 K € |
| Inventory | 75 € | 81 € | 77 € | 178 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,865 € | 7,811 € | 18 K € | 19 K € |
| Financial accounts | 49 K € | 54 K € | 61 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 80 K € | 89 K € | 128 K € |
| Equity | 26 K € | 25 K € | 32 K € | 19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 11 K € | 19 K € | 18 K € | 25 K € |
| Profit/loss for the accounting period after tax | 7,509 € | −763 € | 7,010 € | −13 K € |
| Liabilities | 49 K € | 55 K € | 57 K € | 109 K € |
| Non-current liabilities | 14 K € | 9,012 € | 3,605 € | 13 K € |
| Current liabilities | 17 K € | 30 K € | 40 K € | 80 K € |
| Long-term bank loans | 11 K € | 5,001 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,819 € | 11 K € | 13 K € | 16 K € |
Tax liability trend
20 registered activities
Address Bebravská 772/1, 96301 Krupina, Slovenská republika
Address Majerský rad 45, Krupina, Slovenská republika
Address Krášovce-Krnišov 104, Krášovce-Krnišov, Slovenská republika
Address Bebravská 772/1, 96301 Krupina, Slovenská republika
Address Bebravská 772/1, 96301 Krupina, Slovenská republika
Address Krášovce-Krnišov 104, 96265 Krášovce-Krnišov, Slovenská republika
Address Majerský rad 45, Krupina, Slovenská republika
Address Krášovce-Krnišov 104, Krášovce-Krnišov, Slovenská republika
Address Majerský rad 45, Krupina, Slovenská republika
Address Krášovce-Krnišov 104, Krášovce-Krnišov, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.