Company data from Slovak public registers
Company financial profile・Company ID 47311461・Briač 1114, 96301 Krupina・Founded 2013
Turnover 2025
1.72 M €
+28 %Profit 2025
220 K €
+4.4 %Assets
1.17 M €
+41 %Equity
573 K €
+44 %Debt ratio
51.2 %
−1.0 ppGross margin
25.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−2.8 ppProfit / revenue
ROA
18.7 %
−6.5 ppReturn on assets
ROE
38.3 %
−14 ppReturn on equity
Current ratio
0.96
−34 %Current assets / current liabilities
Earnings before tax
282 K €
+34 %Profit + income tax
Effective tax
22.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−22 K €
−117 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 676 K € | 893 K € | 1.35 M € | 1.65 M € |
| Value added | 140 K € | 192 K € | 366 K € | 413 K € |
| Operating revenue | 682 K € | 909 K € | 1.35 M € | 1.72 M € |
| Profit after tax | 44 K € | 51 K € | 210 K € | 220 K € |
| Income tax | 11 K € | 14 K € | 0 € | 62 K € |
| Current income tax | — | — | 0 € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 455 K € | 834 K € | 1.17 M € |
| Non-current assets | 312 K € | 305 K € | 417 K € | 685 K € |
| Property, plant and equipment | 312 K € | 305 K € | 417 K € | 685 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 150 K € | 415 K € | 487 K € |
| Inventory | 4,341 € | 13 K € | 6,559 € | 19 K € |
| Non-current receivables | 0 € | −480 € | −480 € | −26 K € |
| Current receivables | 74 K € | 58 K € | 237 K € | 269 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 40 K € | 80 K € | 172 K € | 225 K € |
| Accruals and deferrals | — | — | 1,821 € | 2,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 455 K € | 834 K € | 1.17 M € |
| Equity | 138 K € | 189 K € | 399 K € | 573 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 88 K € | 132 K € | 183 K € | 348 K € |
| Profit/loss for the accounting period after tax | 44 K € | 51 K € | 210 K € | 220 K € |
| Liabilities | 292 K € | 266 K € | 435 K € | 601 K € |
| Non-current liabilities | 175 K € | 136 K € | 142 K € | 87 K € |
| Current liabilities | 86 K € | 115 K € | 287 K € | 509 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 31 K € | 14 K € | 1,076 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,239 € | 1,590 € | 4,099 € | 5,113 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tanistravár 1093/18, 96301 Krupina, Slovenská republika
Address Briač 1114, 96301 Krupina, Slovenská republika
Address Briač 1114, 96301 Krupina, Slovenská republika
Address Tanistravár 1093/18, 96301 Krupina, Slovenská republika
Address Briač 1114, 96301 Krupina, Slovenská republika
Registered in Business Register
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