Company data from Slovak public registers
Company financial profile・Company ID 46037292・Štúrova 2, 05342 Krompachy・Founded 2011
Turnover 2024
33 K €
+28 %Profit 2024
−10 K €
+40 %Assets
22 K €
+37 %Equity
−22 K €
−90 %Debt ratio
198.3 %
+28 ppGross margin
19.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.8 %
+36 ppProfit / revenue
ROA
-46.7 %
+59 ppReturn on assets
ROE
47.5 %
−103 ppReturn on equity
Current ratio
0.36
−28 %Current assets / current liabilities
Earnings before tax
−10 K €
+42 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−29 K €
−103 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 14 K € | 26 K € | 33 K € |
| Value added | 11 K € | 3,601 € | −2,251 € | 6,229 € |
| Operating revenue | 47 K € | 14 K € | 26 K € | 33 K € |
| Profit after tax | 2,626 € | 299 € | −17 K € | −10 K € |
| Income tax | 557 € | 169 € | 0 € | 340 € |
| Current income tax | 557 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 14 K € | 16 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 2,566 € | 6,623 € |
| Property, plant and equipment | 0 € | 0 € | 2,566 € | 6,623 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 14 K € | 14 K € | 16 K € |
| Inventory | 779 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 9,494 € | 3,590 € | 1,629 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,130 € | 4,697 € | 10 K € | 14 K € |
| Accruals and deferrals | 37 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 14 K € | 16 K € | 22 K € |
| Equity | −37 K € | 5,799 € | −12 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −45 K € | 0 € | 299 € | −17 K € |
| Profit/loss for the accounting period after tax | 2,626 € | 299 € | −17 K € | −10 K € |
| Liabilities | 77 K € | 8,392 € | 28 K € | 44 K € |
| Non-current liabilities | 211 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 8,392 € | 28 K € | 44 K € |
| Short-term financial assistance | 0 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
17 registered activities
Address Tokajská 1934/32, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kolinovce 178, 05342 Kolinovce, Slovenská republika
Address Štúrova 2, 05342 Krompachy, Slovenská republika
Address Štúrova 2, 05342 Krompachy, Slovenská republika
Address Tokajská 1934/32, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kolinovce 178, 05342 Kolinovce, Slovenská republika
Address Štúrova 2, 05342 Krompachy, Slovenská republika
Address Hlavná 24, 05342 Krompachy, Slovenská republika
Address Štúrova 2, 05342 Krompachy, Slovenská republika
Address Štúrova 2, 05342 Krompachy, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.