Company data from Slovak public registers
Company financial profile・Company ID 48330671・Kopanice 2903/9, 96301 Krupina・Founded 2015
Turnover 2024
112 K €
−25 %Profit 2024
2,656 €
−93 %Assets
116 K €
−19 %Equity
7,656 €
−63 %Debt ratio
93.4 %
+7.9 ppGross margin
47.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−25 ppProfit / revenue
ROA
2.3 %
−26 ppReturn on assets
ROE
34.7 %
−159 ppReturn on equity
Current ratio
10.71
+530 %Current assets / current liabilities
Earnings before tax
3,696 €
−93 %Profit + income tax
Effective tax
28.1 %
+10.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+93 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 110 K € | 101 K € | 67 K € |
| Value added | 67 K € | 66 K € | 65 K € | 32 K € |
| Operating revenue | 118 K € | 143 K € | 150 K € | 112 K € |
| Profit after tax | 41 K € | 45 K € | 40 K € | 2,656 € |
| Income tax | 5,112 € | 9,937 € | 8,981 € | 1,040 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 78 K € | 144 K € | 116 K € |
| Non-current assets | 11 K € | 42 K € | 97 K € | 75 K € |
| Property, plant and equipment | 11 K € | 42 K € | 97 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 36 K € | 47 K € | 41 K € |
| Inventory | 0 € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,692 € | 12 K € | 11 K € | 15 K € |
| Financial accounts | 34 K € | 9,386 € | 21 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 78 K € | 144 K € | 116 K € |
| Equity | 11 K € | 22 K € | 21 K € | 7,656 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −145 K € | −105 K € | −62 K € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 45 K € | 40 K € | 2,656 € |
| Liabilities | 44 K € | 57 K € | 123 K € | 109 K € |
| Non-current liabilities | 0 € | 39 K € | 96 K € | 87 K € |
| Current liabilities | 44 K € | 17 K € | 27 K € | 3,808 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kopanice 2903/9, 96301 Krupina, Slovenská republika
Address Kopanice 2903/9, 96301 Krupina, Slovenská republika
Registered in Business Register
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