Company data from Slovak public registers
Company financial profile・Company ID 36052400・Červená Hora 1737, 96301 Krupina・Founded 2002
Turnover 2025
107 K €
−18 %Profit 2025
−3,446 €
−153 %Assets
164 K €
−45 %Equity
−17 K €
−25 %Debt ratio
110.3 %
+9.2 ppGross margin
7.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−8.2 ppProfit / revenue
ROA
-2.1 %
−4.3 ppReturn on assets
ROE
20.3 %
+69 ppReturn on equity
Current ratio
1.80
+5.0 %Current assets / current liabilities
Earnings before tax
−2,486 €
−133 %Profit + income tax
Effective tax
-38.6 %
−52 ppIncome tax / earnings before tax
Net working capital
73 K €
−41 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 95 K € | 191 K € | 105 K € |
| Value added | 23 K € | 8,612 € | −12 K € | 7,365 € |
| Operating revenue | 121 K € | 62 K € | 131 K € | 107 K € |
| Profit after tax | 9,379 € | −6,386 € | 6,539 € | −3,446 € |
| Income tax | 0 € | 0 € | 991 € | 960 € |
| Current income tax | 0 € | 0 € | 991 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 339 K € | 297 K € | 164 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 339 K € | 297 K € | 164 K € |
| Inventory | 121 K € | 88 K € | 0 € | 0 € |
| Non-current receivables | 140 K € | 140 K € | 153 K € | 3,020 € |
| Current receivables | 94 K € | 110 K € | 143 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,632 € | 1,180 € | 1,370 € | 2,774 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 339 K € | 297 K € | 164 K € |
| Equity | −14 K € | −20 K € | −14 K € | −17 K € |
| Share capital | 470 K € | 470 K € | 470 K € | 470 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −509 K € | −500 K € | −506 K € | −500 K € |
| Profit/loss for the accounting period after tax | 9,379 € | −6,386 € | 6,539 € | −3,446 € |
| Liabilities | 371 K € | 359 K € | 300 K € | 181 K € |
| Non-current liabilities | 4,330 € | 4,339 € | 4,339 € | 4,339 € |
| Current liabilities | 213 K € | 212 K € | 174 K € | 92 K € |
| Short-term financial assistance | 153 K € | 142 K € | 123 K € | 86 K € |
| 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 € | 10 K € | 0 € |
Tax liability trend
24 registered activities
Address Hviezdoslavova 142/13, 91101 Trenčín, Slovenská republika
Address Daniela Michaelliho 3935/13, 03601 Martin, Slovenská republika
Address Bzovík 143, 96241 Bzovík, Slovenská republika
Address Kirovova 3935/13, 03601 Martin, Slovenská republika
Address Majerský rad 672/71, Krupina, Slovenská republika
Address Bzovík 42, Bzovík, Slovenská republika
Address Hviezdoslavova 142/13, 91101 Trenčín, Slovenská republika
Address Daniela Michaelliho 3935/13, 03601 Martin, Slovenská republika
Address Bzovík 143, 96241 Bzovík, Slovenská republika
Address Daniela Michaelliho 3935/13, 03601 Martin, Slovenská republika
Address Bzovík 143, 96241 Bzovík, Slovenská republika
Address Kirovova 13/25, 03601 Martin, Slovenská republika
Address Bzovík 143, 96241 Bzovík, Slovenská republika
Address Kirovova 3935/13, 03601 Martin, Slovenská republika
Address Majerský rad 672/71, Krupina, Slovenská republika
Address Bzovík 42, Bzovík, Slovenská republika
Registered in Business Register
2 entries from the business register
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