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Company data from Slovak public registers
Company financial profile・Company ID 43803857・M.R. Štefánika 858/25, 96301 Krupina・Founded 2007
Turnover 2025
4.36 M €
−16 %Profit 2025
−6,889 €
+96 %Assets
3.49 M €
−9.8 %Equity
1.8 M €
−0.4 %Debt ratio
48.3 %
−4.9 ppGross margin
51.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+3.5 ppProfit / revenue
ROA
-0.2 %
+4.8 ppReturn on assets
ROE
-0.4 %
+10 ppReturn on equity
Current ratio
1.76
+18 %Current assets / current liabilities
Earnings before tax
2,445 €
+101 %Profit + income tax
Effective tax
381.8 %
+384 ppIncome tax / earnings before tax
Net working capital
653 K €
+35 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 4.71 M € | 5.11 M € | 4.27 M € |
| Value added | 43 K € | 2.05 M € | 1.92 M € | 2.2 M € |
| Operating revenue | 208 K € | 4.85 M € | 5.22 M € | 4.36 M € |
| Profit after tax | −42 K € | 63 K € | −192 K € | −6,889 € |
| Income tax | 0 € | 17 K € | 3,840 € | 9,334 € |
| Current income tax | — | 17 K € | 3,840 € | 9,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 386 K € | 3.79 M € | 3.87 M € | 3.49 M € |
| Non-current assets | 175 K € | 2.11 M € | 2.4 M € | 1.97 M € |
| Property, plant and equipment | 175 K € | 2.11 M € | 2.27 M € | 1.85 M € |
| Non-current intangible assets | 0 € | 8,355 € | 134 K € | 124 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 1.67 M € | 1.47 M € | 1.52 M € |
| Inventory | 0 € | 569 K € | 546 K € | 734 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 823 K € | 733 K € | 593 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 282 K € | 188 K € | 190 K € |
| Accruals and deferrals | — | 3,192 € | 3,224 € | 5,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 3.79 M € | 3.87 M € | 3.49 M € |
| Equity | 234 K € | 2.04 M € | 1.81 M € | 1.8 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 246 K € | 215 K € | 242 K € | 50 K € |
| Profit/loss for the accounting period after tax | −42 K € | 63 K € | −192 K € | −6,889 € |
| Liabilities | 152 K € | 1.75 M € | 2.06 M € | 1.69 M € |
| Non-current liabilities | 4,033 € | 5,817 € | 413 K € | 335 K € |
| Current liabilities | 37 K € | 944 K € | 983 K € | 864 K € |
| Short-term financial assistance | — | 170 K € | 151 K € | 150 K € |
| Long-term bank loans | 0 € | 631 K € | 334 K € | 86 K € |
| Short-term bank loans | 0 € | 0 € | 182 K € | 254 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J. Kozáčeka 1191/49, 96001 Zvolen, Slovenská republika
Address Novomeského 123/8, 96001 Zvolen, Slovenská republika
Address J. Kozačeka 1191/49, 96001 Zvolen, Slovenská republika
Address Novomeského 123/8, 96001 Zvolen, Slovenská republika
Address Novomeského 123/8, 96001 Zvolen, Slovenská republika
Address Novomeského 123/8, 96001 Zvolen, Slovenská republika
Address Novomeského 123/8, 96001 Zvolen, Slovenská republika
Registered in Business Register
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