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Company data from Slovak public registers
Company financial profile・Company ID 44523025・Líška 2495, 96301 Krupina・Founded 2008
Turnover 2025
105 K €
+1.5 %Profit 2025
2,233 €
−18 %Assets
295 K €
+10 %Equity
61 K €
+3.8 %Debt ratio
79.3 %
+1.3 ppGross margin
-23.6 %
+204 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.5 ppProfit / revenue
ROA
0.8 %
−0.3 ppReturn on assets
ROE
3.7 %
−1.0 ppReturn on equity
Current ratio
2.32
+41 %Current assets / current liabilities
Earnings before tax
3,459 €
−7.7 %Profit + income tax
Effective tax
35.4 %
+8.2 ppIncome tax / earnings before tax
Net working capital
38 K €
+66 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 34 K € | 21 K € | 30 K € |
| Value added | −15 K € | −7,223 € | −48 K € | −7,115 € |
| Operating revenue | 100 K € | 97 K € | 104 K € | 105 K € |
| Profit after tax | 264 € | 1,274 € | 2,725 € | 2,233 € |
| Income tax | 384 € | 364 € | 1,022 € | 1,226 € |
| Current income tax | 384 € | 364 € | 1,022 € | 1,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 223 K € | 268 K € | 295 K € |
| Non-current assets | 88 K € | 136 K € | 210 K € | 228 K € |
| Property, plant and equipment | 84 K € | 131 K € | 205 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Current assets | 69 K € | 88 K € | 58 K € | 67 K € |
| Inventory | 33 K € | 31 K € | 10 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 44 K € | 27 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 13 K € | 21 K € | 15 K € |
| Accruals and deferrals | 232 € | 0 € | 35 € | 284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 223 K € | 268 K € | 295 K € |
| Equity | 55 K € | 56 K € | 59 K € | 61 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −28 K € | −27 K € | −24 K € |
| Profit/loss for the accounting period after tax | 264 € | 1,274 € | 2,725 € | 2,233 € |
| Liabilities | 103 K € | 167 K € | 209 K € | 234 K € |
| Non-current liabilities | 0 € | 23 € | 47 € | 0 € |
| Current liabilities | 8,994 € | 34 K € | 35 K € | 29 K € |
| Short-term financial assistance | −66 € | 3,800 € | −9,150 € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 130 K € | 183 K € | 218 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Líška 2495/2, 96301 Krupina, Slovenská republika
Address J. Bottu 10015/7, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2431/56, 96001 Zvolen, Slovenská republika
Address I. Krasku 2737/70, 96001 Krupina, Slovenská republika
Address A. Hlinku 2431/56, 96001 Zvolen, Slovenská republika
Address Líška 2495/2, 96301 Krupina, Slovenská republika
Address J. Bottu 10015/7, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2431/56, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2431/56, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2431/56, 96001 Zvolen, Slovenská republika
Address I. Krasku 2737/70, 96301 Krupina, Slovenská republika
Address A. Hlinku 2431/56, 96001 Zvolen, Slovenská republika
Address A. Hlinku 2431/56, 96001 Zvolen, Slovenská republika
Address I. Krasku 2737/70, 96301 Krupina, Slovenská republika
Address A. Hlinku 2431/56, 96001 Zvolen, Slovenská republika
Registered in Business Register
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