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Company data from Slovak public registers
Company financial profile・Company ID 44947704・Nám. SNP 124/17, 96301 Krupina・Founded 2009
Turnover 2025
2.96 M €
+110 %Profit 2025
14 K €
+11 %Assets
1.03 M €
+74 %Equity
89 K €
+18 %Debt ratio
77.8 %
−9.5 ppGross margin
4.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
ROA
1.3 %
−0.7 ppReturn on assets
ROE
15.3 %
−0.9 ppReturn on equity
Current ratio
1.99
+4.7 %Current assets / current liabilities
Earnings before tax
17 K €
+8.6 %Profit + income tax
Effective tax
22.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
276 K €
+47 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.34 M € | 1.24 M € | 2.82 M € |
| Value added | 97 K € | 108 K € | 38 K € | 131 K € |
| Operating revenue | 1.67 M € | 1.45 M € | 1.41 M € | 2.96 M € |
| Profit after tax | 8,044 € | 11 K € | 12 K € | 14 K € |
| Income tax | 3,208 € | 3,554 € | 3,840 € | 3,840 € |
| Current income tax | 3,208 € | 3,554 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 675 K € | 677 K € | 591 K € | 1.03 M € |
| Non-current assets | 158 K € | 179 K € | 188 K € | 466 K € |
| Property, plant and equipment | 158 K € | 178 K € | 187 K € | 465 K € |
| Non-current intangible assets | 337 € | 337 € | 337 € | 337 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 488 K € | 395 K € | 554 K € |
| Inventory | 105 K € | 219 K € | 200 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 328 K € | 264 K € | 178 K € | 269 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 5,304 € | 17 K € | 98 K € |
| Accruals and deferrals | 9,730 € | 9,663 € | 8,563 € | 9,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 677 K € | 591 K € | 1.03 M € |
| Equity | 52 K € | 63 K € | 75 K € | 89 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 29 K € | 37 K € | 48 K € | 60 K € |
| Profit/loss for the accounting period after tax | 8,044 € | 11 K € | 12 K € | 14 K € |
| Liabilities | 623 K € | 614 K € | 516 K € | 801 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 427 € |
| Current liabilities | 445 K € | 271 K € | 208 K € | 278 K € |
| Short-term financial assistance | 99 K € | 266 K € | 146 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 77 K € | 162 K € | 405 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 140 K € |
Tax liability trend
36 registered activities
Address Rudolfa Geschwinda 2818/2, 96301 Krupina, Slovenská republika
Address Ladzany 119, 96265 Ladzany, Slovenská republika
Address Litava 225, 96244 Litava, Slovenská republika
Address Kvetinová 5698/8, 97404 Banská Bystrica, Slovenská republika
Address Rudolfa Geschwinda 2818/2, 96301 Krupina, Slovenská republika
Address Ladzany 119, 96265 Ladzany, Slovenská republika
Address Kvetinová 5698/8, 97404 Banská Bystrica, Slovenská republika
Address Litava 225, 96244 Litava, Slovenská republika
Address Kvetinová 5698/8, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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