Company data from Slovak public registers
Company financial profile・Company ID 47328924・ul. ČSA 19, 96301 Krupina・Founded 2013
Turnover 2024
212 K €
+5.9 %Profit 2024
−7,229 €
−148 %Assets
85 K €
+14 %Equity
4,466 €
+109 %Debt ratio
94.7 %
−70 ppGross margin
18.7 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−11 ppProfit / revenue
ROA
-8.5 %
−29 ppReturn on assets
ROE
-161.9 %
−131 ppReturn on equity
Current ratio
0.83
+80 %Current assets / current liabilities
Earnings before tax
−6,269 €
−137 %Profit + income tax
Effective tax
-15.3 %
−26 ppIncome tax / earnings before tax
Net working capital
−13 K €
+80 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 160 K € | 200 K € | 212 K € |
| Value added | 26 K € | 29 K € | 49 K € | 40 K € |
| Operating revenue | 126 K € | 160 K € | 200 K € | 212 K € |
| Profit after tax | 4,299 € | −308 € | 15 K € | −7,229 € |
| Income tax | 0 € | 0 € | 1,773 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 53 K € | 75 K € | 85 K € |
| Non-current assets | 9,552 € | 6,005 € | 18 K € | 21 K € |
| Property, plant and equipment | 9,552 € | 6,005 € | 18 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 47 K € | 56 K € | 64 K € |
| Inventory | 14 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 53 € | 734 € | 139 € | 220 € |
| Current receivables | 10 K € | 16 K € | 17 K € | 17 K € |
| Financial accounts | 12 K € | 17 K € | 27 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 53 K € | 75 K € | 85 K € |
| Equity | −63 K € | −63 K € | −48 K € | 4,466 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −68 K € | −69 K € | −54 K € |
| Profit/loss for the accounting period after tax | 4,299 € | −308 € | 15 K € | −7,229 € |
| Liabilities | 109 K € | 117 K € | 123 K € | 80 K € |
| Non-current liabilities | 4,617 € | 207 € | 301 € | 527 € |
| Current liabilities | 104 K € | 116 K € | 122 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 385 € | 804 € | 779 € | 3,049 € |
Tax liability trend
14 registered activities
Address J. Mikulku 2970/3, 96301 Krupina, Slovenská republika
Address Bernolákova 540/6, 96301 Krupina, Slovenská republika
Address J. Mikulku 2970/3, 96301 Krupina, Slovenská republika
Address Bernolákova 540/6, 96301 Krupina, Slovenská republika
Registered in Business Register
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