Company data from Slovak public registers
Company financial profile・Company ID 47982748・Biely Kameň 1037, 96301 Krupina・Founded 2015
Turnover 2025
36 K €
−25 %Profit 2025
−18 K €
+61 %Assets
33 K €
−8.3 %Equity
262 €
−91 %Debt ratio
99.2 %
+7.3 ppGross margin
9.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.3 %
+45 ppProfit / revenue
ROA
-53.1 %
+71 ppReturn on assets
ROE
-6,743.1 %
−5,208 ppReturn on equity
Current ratio
0.90
+2.4 %Current assets / current liabilities
Earnings before tax
−17 K €
+61 %Profit + income tax
Effective tax
-2.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−3,057 €
+18 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 44 K € | 48 K € | 35 K € |
| Value added | −1,067 € | −9,022 € | −9,442 € | 3,217 € |
| Operating revenue | 56 K € | 44 K € | 48 K € | 36 K € |
| Profit after tax | −26 K € | −42 K € | −45 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 35 K € | 36 K € | 33 K € |
| Non-current assets | 0 € | 12 K € | 8,105 € | 4,364 € |
| Property, plant and equipment | 0 € | 12 K € | 8,105 € | 4,364 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 28 K € | 29 K € |
| Inventory | 18 K € | 19 K € | 16 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,546 € | 1,899 € | 2,381 € | 2,093 € |
| Financial accounts | 1,112 € | 2,008 € | 9,643 € | 1,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 35 K € | 36 K € | 33 K € |
| Equity | −25 K € | −67 K € | 2,930 € | 262 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −51 K € | −93 K € | −138 K € |
| Profit/loss for the accounting period after tax | −26 K € | −42 K € | −45 K € | −18 K € |
| Liabilities | 50 K € | 102 K € | 33 K € | 33 K € |
| Non-current liabilities | 391 € | 490 € | 598 € | 658 € |
| Current liabilities | 49 K € | 101 K € | 32 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 608 € | 732 € | 860 € | 387 € |
Tax liability trend
11 registered activities
Address Malinovského 886/19, 96301 Krupina, Slovenská republika
Address Malinovského 886/19, 96301 Krupina, Slovenská republika
Registered in Business Register
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