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Company data from Slovak public registers
Company financial profile・Company ID 50104225・M.R.Štefánika 834/1, 96301 Krupina・Founded 2016
Turnover 2024
106 K €
+11 %Profit 2024
20 K €
+2.9 %Assets
124 K €
+60 %Equity
54 K €
+59 %Debt ratio
56.4 %
+0.3 ppGross margin
63.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
−1.5 ppProfit / revenue
ROA
16.2 %
−9.1 ppReturn on assets
ROE
37.3 %
−20 ppReturn on equity
Current ratio
1.57
−73 %Current assets / current liabilities
Earnings before tax
26 K €
+4.1 %Profit + income tax
Effective tax
21.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
27 K €
−54 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 65 K € | 95 K € | 106 K € |
| Value added | 24 K € | 35 K € | 55 K € | 67 K € |
| Operating revenue | 35 K € | 65 K € | 95 K € | 106 K € |
| Profit after tax | −972 € | 9,186 € | 20 K € | 20 K € |
| Income tax | 101 € | 1,278 € | 4,946 € | 5,376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 61 K € | 77 K € | 124 K € |
| Non-current assets | 2,495 € | 1,333 € | 5,794 € | 49 K € |
| Property, plant and equipment | 2,495 € | 1,333 € | 5,794 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 60 K € | 72 K € | 75 K € |
| Inventory | 40 € | 50 € | 106 € | 91 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,070 € | 9,185 € | 8,572 € | 8,276 € |
| Financial accounts | 61 K € | 50 K € | 63 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 61 K € | 77 K € | 124 K € |
| Equity | 5,142 € | 14 K € | 34 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 614 € | −359 € | 8,828 € | 28 K € |
| Profit/loss for the accounting period after tax | −972 € | 9,186 € | 20 K € | 20 K € |
| Liabilities | 62 K € | 47 K € | 43 K € | 70 K € |
| Non-current liabilities | 527 € | 583 € | 749 € | 926 € |
| Current liabilities | 6,088 € | 6,466 € | 12 K € | 48 K € |
| Long-term bank loans | 54 K € | 38 K € | 29 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,403 € | 1,343 € | 1,121 € | 525 € |
Tax liability trend
4 registered activities
Address Opatovská 206/9, 96270 Hontianske Moravce, Slovenská republika
Address Školská 3, 96301 Krupina, Slovenská republika
Address Opatovská 206/9, 96270 Hontianske Moravce, Slovenská republika
Address Školská 3, 96301 Krupina, Slovenská republika
Registered in Business Register
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