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Company data from Slovak public registers
Company financial profile・Company ID 52419525・Nad mestom 1978, 963 01 Krupina・Founded 2019
Turnover 2024
120 K €
+2,270 %Profit 2024
5,163 €
+137 %Assets
192 K €
+437 %Equity
−2,428 €
+68 %Debt ratio
101.3 %
−20 ppGross margin
401.0 %
+582 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+280 ppProfit / revenue
ROA
2.7 %
+42 ppReturn on assets
ROE
-212.6 %
−397 ppReturn on equity
Current ratio
6.08
+1,053 %Current assets / current liabilities
Earnings before tax
6,123 €
+144 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
123 K €
+705 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 83 K € | 5,075 € | 3,018 € |
| Value added | 896 € | 1,229 € | −9,161 € | 12 K € |
| Operating revenue | 58 K € | 83 K € | 5,075 € | 120 K € |
| Profit after tax | 519 € | 490 € | −14 K € | 5,163 € |
| Income tax | 139 € | 136 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,197 € | 52 K € | 36 K € | 192 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,197 € | 52 K € | 23 K € | 147 K € |
| Inventory | 0 € | 39 € | 72 € | 117 K € |
| Non-current receivables | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current receivables | 5 € | 41 K € | 579 € | 814 € |
| Financial accounts | 3,192 € | 8,082 € | 19 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,197 € | 52 K € | 36 K € | 192 K € |
| Equity | 5,908 € | 6,398 € | −7,591 € | −2,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 369 € | 862 € | 1,353 € | −13 K € |
| Profit/loss for the accounting period after tax | 519 € | 490 € | −14 K € | 5,163 € |
| Liabilities | 289 € | 46 K € | 43 K € | 194 K € |
| Non-current liabilities | 0 € | 0 € | 404 € | 170 K € |
| Current liabilities | 289 € | 46 K € | 43 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Školská 830/9, 96301 Krupina, Slovenská republika
Address Školská 830/9, 96301 Krupina, Slovenská republika
Registered in Business Register
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