Company data from Slovak public registers
Company financial profile・Company ID 44476159・Lorencova 5, 05342 Krompachy・Founded 2008
Turnover 2024
48 K €
+53 %Profit 2024
11 K €
+302 %Assets
30 K €
+544 %Equity
−26 K €
+29 %Debt ratio
188.0 %
+636 ppGross margin
49.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+13 ppProfit / revenue
ROA
35.5 %
+75 ppReturn on assets
ROE
-40.4 %
−33 ppReturn on equity
Current ratio
2.56
+165 %Current assets / current liabilities
Earnings before tax
13 K €
+296 %Profit + income tax
Effective tax
17.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+316 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 29 K € | 31 K € | 48 K € |
| Value added | 9,924 € | 11 K € | 13 K € | 24 K € |
| Operating revenue | 28 K € | 29 K € | 32 K € | 48 K € |
| Profit after tax | −400 € | 1,694 € | 2,621 € | 11 K € |
| Income tax | 108 € | 629 € | 609 € | 2,267 € |
| Current income tax | 108 € | 629 € | 609 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −4,379 € | −6,656 € | −6,677 € | 30 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 | −4,379 € | −6,656 € | −6,677 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −3,677 € | −6,864 € | −4,752 € | 0 € |
| Current receivables | −915 € | −2,552 € | −4,637 € | 4,463 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 213 € | 2,760 € | 2,712 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −4,379 € | −6,656 € | −6,677 € | 30 K € |
| Equity | −41 K € | −39 K € | −37 K € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 664 € | — |
| Profit/loss of previous years | −47 K € | −48 K € | −47 K € | −44 K € |
| Profit/loss for the accounting period after tax | −400 € | 1,694 € | 2,621 € | 11 K € |
| Liabilities | 37 K € | 33 K € | 30 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,684 € | 1,615 € | 1,693 € | 12 K € |
| Short-term financial assistance | 35 K € | 31 K € | 28 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 € | 0 € | — |
Tax liability trend
5 registered activities
Address Lorencova 5, 05342 Krompachy, Slovenská republika
Address Lorencova 5, 05342 Krompachy, Slovenská republika
Address Lorencova 5, 05342 Krompachy, Slovenská republika
Registered in Business Register
1 entry from the business register
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