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Company data from Slovak public registers
Company financial profile・Company ID 51711940・Svätotrojičné námestie 10, 963 01 Krupina・Founded 2018
Turnover 2025
2.29 M €
+19 %Profit 2025
74 K €
−6.7 %Assets
1.18 M €
+28 %Equity
413 K €
+22 %Debt ratio
64.9 %
+1.6 ppGross margin
12.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.9 ppProfit / revenue
ROA
6.3 %
−2.3 ppReturn on assets
ROE
17.9 %
−5.5 ppReturn on equity
Current ratio
3.06
−30 %Current assets / current liabilities
Earnings before tax
98 K €
−6.3 %Profit + income tax
Effective tax
24.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
723 K €
+11 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.4 M € | 1.86 M € | 2.29 M € |
| Value added | 265 K € | 183 K € | 210 K € | 291 K € |
| Operating revenue | 2.07 M € | 2.4 M € | 1.92 M € | 2.29 M € |
| Profit after tax | 128 K € | 31 K € | 79 K € | 74 K € |
| Income tax | 36 K € | 12 K € | 25 K € | 24 K € |
| Current income tax | — | 12 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 958 K € | 989 K € | 922 K € | 1.18 M € |
| Non-current assets | 43 K € | 31 K € | 78 K € | 95 K € |
| Property, plant and equipment | 43 K € | 31 K € | 78 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 915 K € | 957 K € | 843 K € | 1.07 M € |
| Inventory | 631 K € | 667 K € | 729 K € | 922 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 253 K € | 82 K € | 123 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,384 € | 37 K € | 33 K € | 30 K € |
| Accruals and deferrals | — | 1,342 € | 506 € | 7,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 958 K € | 989 K € | 922 K € | 1.18 M € |
| Equity | 228 K € | 260 K € | 339 K € | 413 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 93 K € | 221 K € | 253 K € | 332 K € |
| Profit/loss for the accounting period after tax | 128 K € | 31 K € | 79 K € | 74 K € |
| Liabilities | 730 K € | 730 K € | 583 K € | 763 K € |
| Non-current liabilities | 453 € | 195 € | 0 € | 0 € |
| Current liabilities | 257 K € | 234 K € | 192 K € | 352 K € |
| Short-term financial assistance | — | 0 € | 0 € | 9,500 € |
| Long-term bank loans | 133 K € | 178 K € | 163 K € | 101 K € |
| Short-term bank loans | 336 K € | 312 K € | 222 K € | 295 K € |
| Provisions | 2,982 € | 4,851 € | 5,732 € | 5,993 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Malinovského 880/15, 96301 Krupina, Slovenská republika
Address Malinovského 880/15, 96301 Krupina, Slovenská republika
Registered in Business Register
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