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Company data from Slovak public registers
Company financial profile・Company ID 47521643・Priemyselná 937/4, 96301 Krupina・Founded 2013
Turnover 2025
704 K €
Profit 2025
3,955 €
+101 %Assets
30.45 M €
+0.9 %Equity
14.41 M €
+0.0 %Debt ratio
51.2 %
−1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.0 %
+2.1 ppReturn on assets
ROE
0.0 %
+4.4 ppReturn on equity
Current ratio
0.50
−4.1 %Current assets / current liabilities
Earnings before tax
8,818 €
+101 %Profit + income tax
Effective tax
55.1 %
+55 ppIncome tax / earnings before tax
Net working capital
−4.11 M €
−10 %Current assets − current liabilities
Interest-bearing debt
153 K €
+3.6 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,229 € | −2,745 € | −860 € | 4,802 € |
| Operating revenue | 1.13 M € | 913 K € | 0 € | 704 K € |
| Profit after tax | 642 K € | 241 K € | −627 K € | 3,955 € |
| Income tax | 154 K € | 64 K € | 960 € | 4,863 € |
| Current income tax | 154 K € | 64 K € | 960 € | 4,863 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.22 M € | 30.05 M € | 30.18 M € | 30.45 M € |
| Non-current assets | 26.06 M € | 26.06 M € | 26.06 M € | 26.28 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,239 € |
| Non-current financial assets | 26.06 M € | 26.06 M € | 26.06 M € | 26.06 M € |
| Current assets | 162 K € | 3.99 M € | 4.13 M € | 4.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 3.99 M € | 4.12 M € | 3.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,699 € | 1,573 € | 991 € | 219 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.22 M € | 30.05 M € | 30.18 M € | 30.45 M € |
| Equity | 14.63 M € | 15.04 M € | 14.41 M € | 14.41 M € |
| Share capital | 7.32 M € | 7.32 M € | 7.32 M € | 7.32 M € |
| Funds and other equity components | 8,477 € | 90 K € | 90 K € | 90 K € |
| Profit/loss of previous years | −690 K € | 40 K € | 282 K € | −345 K € |
| Profit/loss for the accounting period after tax | 642 K € | 241 K € | −627 K € | 3,955 € |
| Liabilities | 11.59 M € | 15.01 M € | 15.77 M € | 15.6 M € |
| Non-current liabilities | 9.86 M € | 8.36 M € | 7.77 M € | 7.16 M € |
| Current liabilities | 1.4 M € | 6.51 M € | 7.85 M € | 8.29 M € |
| Short-term financial assistance | 338 K € | 142 K € | 147 K € | 153 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 € | 435 K € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Pribinova 1935/15, 06901 Snina, Slovenská republika
predseda predstavenstva
Address Pribinova 1935/15, 06901 Snina, Slovenská republika
predseda predstavenstva
Address Duk. hrdinov 2581/19, 06901 Snina, Slovenská republika
člen predstavenstva
Address Borinka 484, 90032 Borinka, Slovenská republika
predseda predstavenstva
Address Pavlovova 1035/1, 82108 Bratislava - Ružinov, Slovenská republika
člen predstavenstva
Address Tulská 5354/15, 97404 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Ul. Mládeže 2358/18, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Račianska 13918/26E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Silvánová 5337/23, 90201 Pezinok, Slovenská republika
Address Zvonová 880/19, 96901 Banská Štiavnica, Slovenská republika
Address Pribinova 1935/15, 06901 Snina, Slovenská republika
Address Záhradní č.p. 715/48, 96152 Kostice, Česká republika
Address Veľká Voda č. 807, 01322 Rosina, Slovenská republika
Address Pribinova 1935/15, 06901 Snina, Slovenská republika
Address Okružná 1300/6, 96212 Detva, Slovenská republika
Address Centrum 4210/47, 96001 Zvolen, Slovenská republika
Address Nemčianska cesta 213/156, 97401 Nemce, Slovenská republika
Registered in Business Register
6 entries from the business register
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