Company data from Slovak public registers
Company financial profile・Company ID 36022284・Námestie SNP 130, 96301 Krupina・Founded 1997
Turnover 2024
587 K €
+33 %Profit 2024
−25 K €
+87 %Assets
233 K €
+40 %Equity
178 K €
+123 %Debt ratio
23.8 %
−549 ppGross margin
24.8 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+41 ppProfit / revenue
ROA
-10.9 %
+110 ppReturn on assets
ROE
-14.3 %
−40 ppReturn on equity
Current ratio
1.68
+6.0 %Current assets / current liabilities
Earnings before tax
−22 K €
+89 %Profit + income tax
Effective tax
-17.8 %
−18 ppIncome tax / earnings before tax
Net working capital
35 K €
+319 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 227 K € | 437 K € | 579 K € |
| Value added | 33 K € | −10 K € | −35 K € | 144 K € |
| Operating revenue | 251 K € | 228 K € | 440 K € | 587 K € |
| Profit after tax | −29 K € | −124 K € | −201 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 150 K € | 166 K € | 233 K € |
| Non-current assets | 114 K € | 114 K € | 143 K € | 146 K € |
| Property, plant and equipment | 108 K € | 108 K € | 136 K € | 140 K € |
| Non-current intangible assets | 6,372 € | 6,372 € | 6,372 € | 6,372 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 36 K € | 23 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 16 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 12 K € | 6,740 € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 845 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 150 K € | 166 K € | 233 K € |
| Equity | −313 K € | −436 K € | −787 K € | 178 K € |
| Share capital | 6,400 € | 6,400 € | 6,400 € | 6,400 € |
| Funds and other equity components | 8,239 € | 8,239 € | 8,239 € | 8,239 € |
| Profit/loss of previous years | −298 K € | −327 K € | −601 K € | −801 K € |
| Profit/loss for the accounting period after tax | −29 K € | −124 K € | −201 K € | −25 K € |
| Liabilities | 461 K € | 587 K € | 953 K € | 56 K € |
| Non-current liabilities | 454 K € | 568 K € | 939 K € | 3,943 € |
| Current liabilities | 6,751 € | 19 K € | 14 K € | 52 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Malinovského 873/10, 96301 Krupina, Slovenská republika
Address Tanistravár 3279/25A, 96301 Krupina, Slovenská republika
Address Malinovského 873/10, 96301 Krupina, Slovenská republika
Address Majerský rad 643/45, Krupina, Slovenská republika
Address Dolný Badín 45, 96251 Dolný Badín, Slovenská republika
Address Majerský rad 45, Krupina, Slovenská republika
Address Kráľovce - Krnišov 104, Kráľovce - Krnišov, Slovenská republika
Address Malinovského 873/10, 96301 Krupina, Slovenská republika
Address Tanistravár 3279/25A, 96301 Krupina, Slovenská republika
Address Tanistravár 3279/25A, 96301 Krupina, Slovenská republika
Address Malinovského 873/10, 96301 Krupina, Slovenská republika
Address Dolný Badín 45, 96251 Dolný Badín, Slovenská republika
Address Malinovského 873/10, 96301 Krupina, Slovenská republika
Address Majerský rad 643/45, 96301 Krupina, Slovenská republika
Address Dolný Badín 45, 96251 Dolný Badín, Slovenská republika
Address Majerský rad 643/45, Krupina, Slovenská republika
Address Majerský rad 45, Krupina, Slovenská republika
Registered in Business Register
4 entries from the business register
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