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Company data from Slovak public registers
Company financial profile・Company ID 47192879・Široké Lúky 2641/20, 96301 Krupina・Founded 2013
Turnover 2024
78 K €
−60 %Profit 2024
−57 K €
−874 %Assets
331 K €
+8.7 %Equity
−313 K €
−29 %Debt ratio
194.4 %
+15 ppGross margin
-61.9 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.4 %
−77 ppProfit / revenue
ROA
-17.2 %
−20 ppReturn on assets
ROE
18.2 %
+21 ppReturn on equity
Current ratio
0.81
−19 %Current assets / current liabilities
Earnings before tax
−56 K €
−804 %Profit + income tax
Effective tax
-1.7 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−69 K €
−2,746 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 92 K € | 193 K € | 78 K € |
| Value added | −18 K € | −13 K € | 23 K € | −48 K € |
| Operating revenue | 42 K € | 92 K € | 193 K € | 78 K € |
| Profit after tax | −20 K € | −14 K € | 7,368 € | −57 K € |
| Income tax | 0 € | 0 € | 593 € | 960 € |
| Current income tax | 0 € | 0 € | 593 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 224 K € | 305 K € | 331 K € |
| Non-current assets | 1,727 € | 23 K € | 29 K € | 42 K € |
| Property, plant and equipment | 1,727 € | 23 K € | 29 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 201 K € | 275 K € | 289 K € |
| Inventory | 95 K € | 200 K € | 241 K € | 276 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,034 € | 1,210 € | 26 K € | 9,687 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 702 € | 8,467 € | 3,508 € |
| Accruals and deferrals | 14 € | 99 € | 36 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 224 K € | 305 K € | 331 K € |
| Equity | −236 K € | −250 K € | −242 K € | −313 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −222 K € | −242 K € | −256 K € | −256 K € |
| Profit/loss for the accounting period after tax | −20 K € | −14 K € | 7,368 € | −57 K € |
| Liabilities | 350 K € | 474 K € | 547 K € | 644 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 278 K € | 310 K € | 278 K € | 359 K € |
| Short-term financial assistance | 72 K € | 164 K € | 269 K € | — |
| 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 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika
Address Smolenická 3/8, 85105 Bratislava, Slovenská republika
Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika
Address Hans Bockler Str. 21, D - 72770 Reutlingen, Nemecká spolková republika
Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika
Address Smolenická 3/8, 85105 Bratislava, Slovenská republika
Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika
Address Hans Bockler Str. 21, D - 72770 Reutlingen, Nemecká spolková republika
Registered in Business Register
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