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Company data from Slovak public registers
Company financial profile・Company ID 44972563・Svätotrojičné nám. 1, 96301 Krupina・Founded 2009
Turnover 2025
930 K €
−18 %Profit 2025
1,697 €
+440 %Assets
193 K €
−25 %Equity
85 K €
+2.0 %Debt ratio
55.9 %
−12 ppGross margin
8.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
2.0 %
+1.6 ppReturn on equity
Current ratio
1.31
−8.7 %Current assets / current liabilities
Earnings before tax
5,537 €
+33 %Profit + income tax
Effective tax
69.4 %
−23 ppIncome tax / earnings before tax
Net working capital
46 K €
−40 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 920 K € | 1.14 M € | 930 K € |
| Value added | 76 K € | 76 K € | 87 K € | 75 K € |
| Operating revenue | 1.34 M € | 920 K € | 1.14 M € | 930 K € |
| Profit after tax | −8,860 € | 1,363 € | 314 € | 1,697 € |
| Income tax | 151 € | 373 € | 3,840 € | 3,840 € |
| Current income tax | 151 € | 373 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 307 K € | 259 K € | 193 K € |
| Non-current assets | 937 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 937 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 307 K € | 251 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 148 K € | 155 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 158 K € | 95 K € | 43 K € |
| Accruals and deferrals | 453 € | 375 € | 8,226 € | 525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 307 K € | 259 K € | 193 K € |
| Equity | 82 K € | 83 K € | 83 K € | 85 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 759 € | 759 € | 759 € | 759 € |
| Profit/loss of previous years | 83 K € | 74 K € | 75 K € | 76 K € |
| Profit/loss for the accounting period after tax | −8,860 € | 1,363 € | 314 € | 1,697 € |
| Liabilities | 161 K € | 224 K € | 175 K € | 108 K € |
| Non-current liabilities | 334 € | 624 € | 947 € | 1,217 € |
| Current liabilities | 160 K € | 221 K € | 174 K € | 147 K € |
| Short-term financial assistance | 111 € | 111 € | 111 € | −40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 596 € | 1,851 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tekovská Nová Ves 556, 93525 Nová Dedina, Slovenská republika
Address Družstevná 285/18, 96271 Hontianske Moravce, Slovenská republika
Address Tekovská Nová Ves 556, 93525 Nová Dedina, Slovenská republika
Address Družstevná 285/18, 96271 Hontianske Moravce, Slovenská republika
Registered in Business Register
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