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Company data from Slovak public registers
Company financial profile・Company ID 51210029・Školská 5, 96301 Krupina・Founded 2017
Turnover 2025
366 K €
−30 %Profit 2025
−12 K €
−151 %Assets
1.25 M €
+116 %Equity
60 K €
−16 %Debt ratio
95.2 %
+7.6 ppGross margin
48.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−7.5 ppProfit / revenue
ROA
-0.9 %
−4.9 ppReturn on assets
ROE
-19.5 %
−51 ppReturn on equity
Current ratio
0.79
+557 %Current assets / current liabilities
Earnings before tax
−8,404 €
−127 %Profit + income tax
Effective tax
-38.8 %
−65 ppIncome tax / earnings before tax
Net working capital
−50 K €
+83 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 438 K € | 511 K € | 456 K € | 305 K € |
| Value added | 268 K € | 272 K € | 231 K € | 147 K € |
| Operating revenue | 497 K € | 541 K € | 525 K € | 366 K € |
| Profit after tax | 8,059 € | 14 K € | 23 K € | −12 K € |
| Income tax | 5,043 € | 6,584 € | 7,957 € | 3,261 € |
| Current income tax | 5,043 € | 6,584 € | 7,957 € | 3,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 696 K € | 792 K € | 580 K € | 1.25 M € |
| Non-current assets | 574 K € | 752 K € | 529 K € | 1.05 M € |
| Property, plant and equipment | 574 K € | 752 K € | 529 K € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 30 K € | 40 K € | 195 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 0 € | 9,153 € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 9,387 € | 11 K € | 4,241 € |
| Accruals and deferrals | 4,992 € | 11 K € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 696 K € | 792 K € | 580 K € | 1.25 M € |
| Equity | 34 K € | 49 K € | 72 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 29 K € | 44 K € | 67 K € |
| Profit/loss for the accounting period after tax | 8,059 € | 14 K € | 23 K € | −12 K € |
| Liabilities | 661 K € | 744 K € | 508 K € | 1.19 M € |
| Non-current liabilities | 211 K € | 211 K € | 175 K € | 175 K € |
| Current liabilities | 450 K € | 533 K € | 333 K € | 246 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 774 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 € | 0 € |
Tax liability trend
15 registered activities
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Horné Hámre 361, 96671 Horné Hámre, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Antolská 1604/31, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Horné Hámre 361, 96671 Horné Hámre, Slovenská republika
Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Školská 5, 96301 Krupina, Slovenská republika
Registered in Business Register
2 entries from the business register
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