Company data from Slovak public registers
Company financial profile・Company ID 50833014・Majerský rad 2453/66, 963 01 Krupina・Founded 2017
Turnover 2024
91 K €
+18 %Profit 2024
975 €
+104 %Assets
79 K €
+100 %Equity
5,039 €
+103 %Debt ratio
93.7 %
−374 ppGross margin
19.4 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+35 ppProfit / revenue
ROA
1.2 %
+68 ppReturn on assets
ROE
19.3 %
+1.3 ppReturn on equity
Current ratio
0.94
+644 %Current assets / current liabilities
Earnings before tax
1,935 €
+107 %Profit + income tax
Effective tax
49.6 %
+50 ppIncome tax / earnings before tax
Net working capital
−2,107 €
+99 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 53 K € | 72 K € | 88 K € |
| Value added | −9,614 € | −19 K € | −11 K € | 17 K € |
| Operating revenue | 31 K € | 60 K € | 77 K € | 91 K € |
| Profit after tax | −24 K € | −35 K € | −26 K € | 975 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 46 K € | 40 K € | 79 K € |
| Non-current assets | 6,535 € | 21 K € | 17 K € | 48 K € |
| Property, plant and equipment | 6,535 € | 21 K € | 17 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 25 K € | 22 K € | 32 K € |
| Inventory | 17 K € | 19 K € | 16 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,142 € | 2,074 € | 2,653 € | 10 K € |
| Financial accounts | 563 € | 4,128 € | 3,735 € | 6,882 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 46 K € | 40 K € | 79 K € |
| Equity | −84 K € | −120 K € | −146 K € | 5,039 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −90 K € | −125 K € | −151 K € |
| Profit/loss for the accounting period after tax | −24 K € | −35 K € | −26 K € | 975 € |
| Liabilities | 112 K € | 166 K € | 186 K € | 74 K € |
| Non-current liabilities | 7,038 € | 6,220 € | 3,753 € | 40 K € |
| Current liabilities | 104 K € | 159 K € | 178 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,678 € | 0 € |
| Provisions | 403 € | 403 € | 744 € | 102 € |
Tax liability trend
7 registered activities
Address Majerský rad 2453/66, 96301 Krupina, Slovenská republika
Address Majerský rad 2453/66, 96301 Krupina, Slovenská republika
Registered in Business Register
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