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Company data from Slovak public registers
Company financial profile・Company ID 36855464・M. R. Štefánika 887/40, 96301 Krupina・Founded 2007
Turnover 2024
175 K €
+8.1 %Profit 2024
39 K €
+66 %Assets
273 K €
+89 %Equity
169 K €
+30 %Debt ratio
38.0 %
+28 ppGross margin
83.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+7.8 ppProfit / revenue
ROA
14.3 %
−2.0 ppReturn on assets
ROE
23.0 %
+5.0 ppReturn on equity
Current ratio
20.08
+8.7 %Current assets / current liabilities
Earnings before tax
50 K €
+75 %Profit + income tax
Effective tax
21.3 %
+4.4 ppIncome tax / earnings before tax
Net working capital
257 K €
+93 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 139 K € | 162 K € | 175 K € |
| Value added | 107 K € | 114 K € | 131 K € | 145 K € |
| Operating revenue | 132 K € | 142 K € | 162 K € | 175 K € |
| Profit after tax | 18 K € | 24 K € | 23 K € | 39 K € |
| Income tax | 5,026 € | 6,330 € | 4,772 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 128 K € | 140 K € | 144 K € | 273 K € |
| Non-current assets | 8,877 € | 4,717 € | 3,604 € | 2,491 € |
| Property, plant and equipment | 8,877 € | 4,717 € | 3,604 € | 2,491 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 135 K € | 141 K € | 271 K € |
| Inventory | 71 € | 70 € | 73 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 31 K € | 27 K € | 28 K € |
| Financial accounts | 102 K € | 104 K € | 114 K € | 243 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 140 K € | 144 K € | 273 K € |
| Equity | 90 K € | 114 K € | 130 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 64 K € | 82 K € | 100 K € | 123 K € |
| Profit/loss for the accounting period after tax | 18 K € | 24 K € | 23 K € | 39 K € |
| Liabilities | 38 K € | 26 K € | 14 K € | 104 K € |
| Non-current liabilities | 1,282 € | 1,036 € | 1,316 € | 1,669 € |
| Current liabilities | 11 K € | 9,747 € | 7,614 € | 13 K € |
| Long-term bank loans | 23 K € | 12 K € | 1,216 € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,924 € | 3,533 € | 3,617 € | 3,806 € |
Tax liability trend
21 registered activities
Address M. R. Štefánika 887/40, 96301 Krupina, Slovenská republika
Address M. R. Štefánika 40/887, 96301 Krupina, Slovenská republika
Address M. R. Štefánika 40/887, 96301 Krupina, Slovenská republika
Registered in Business Register
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