Company data from Slovak public registers
Company financial profile・Company ID 46296484・Železničná 365, 03854 Krpeľany・Founded 2011
Turnover 2025
17 K €
+2.2 %Profit 2025
−7,293 €
+41 %Assets
3,706 €
−27 %Equity
−23 K €
+76 %Debt ratio
727.4 %
−1,248 ppGross margin
36.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.0 %
+32 ppProfit / revenue
ROA
-196.8 %
+47 ppReturn on assets
ROE
31.4 %
+18 ppReturn on equity
Current ratio
0.14
+184 %Current assets / current liabilities
Earnings before tax
−6,953 €
+43 %Profit + income tax
Effective tax
-4.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−23 K €
+76 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 17 K € | 17 K € |
| Value added | −289 € | −2,653 € | 3,851 € | 6,113 € |
| Operating revenue | 12 K € | 11 K € | 17 K € | 17 K € |
| Profit after tax | −12 K € | −17 K € | −12 K € | −7,293 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 7,131 € | 5,107 € | 3,706 € |
| Non-current assets | 1,223 € | 699 € | 175 € | 0 € |
| Property, plant and equipment | 1,223 € | 699 € | 175 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,432 € | 4,932 € | 3,706 € |
| Inventory | 7,015 € | 4,902 € | 2,321 € | 523 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,326 € | 637 € | 39 € | 150 € |
| Financial accounts | 5,223 € | 893 € | 2,572 € | 3,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,131 € | 5,107 € | 3,706 € |
| Equity | −66 K € | −83 K € | −96 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −71 K € | −88 K € | −21 K € |
| Profit/loss for the accounting period after tax | −12 K € | −17 K € | −12 K € | −7,293 € |
| Liabilities | 81 K € | 90 K € | 101 K € | 27 K € |
| Non-current liabilities | 51 € | 166 € | 222 € | 286 € |
| Current liabilities | 81 K € | 90 K € | 101 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Školská 119/2, 03854 Krpeľany, Slovenská republika
Address Školská 119/2, 03854 Krpeľany, Slovenská republika
Address Školská 119/2, 03854 Krpeľany, Slovenská republika
Address Školská 119/2, 03854 Krpeľany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.