Company data from Slovak public registers
Company financial profile・Company ID 52884414・Bebrava 1832, 963 01 Krupina・Founded 2020
Turnover 2025
75 K €
+104 %Profit 2025
−6,404 €
+68 %Assets
65 K €
−22 %Equity
−55 K €
−9.8 %Debt ratio
184.0 %
+24 ppGross margin
18.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
+45 ppProfit / revenue
ROA
-9.8 %
+14 ppReturn on assets
ROE
11.7 %
−28 ppReturn on equity
Current ratio
0.19
+10 %Current assets / current liabilities
Earnings before tax
−5,444 €
+72 %Profit + income tax
Effective tax
-17.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−62 K €
+15 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,500 € | 37 K € | 75 K € |
| Value added | −10 K € | −8,934 € | −367 € | 14 K € |
| Operating revenue | 0 € | 7,500 € | 37 K € | 75 K € |
| Profit after tax | −11 K € | −28 K € | −20 K € | −6,404 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 100 K € | 84 K € | 65 K € |
| Non-current assets | 106 K € | 87 K € | 69 K € | 51 K € |
| Property, plant and equipment | 106 K € | 87 K € | 69 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 13 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 0 € | 6,858 € | 8,374 € |
| Financial accounts | 4,100 € | 13 K € | 7,830 € | 5,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 100 K € | 84 K € | 65 K € |
| Equity | −2,337 € | −30 K € | −50 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,438 € | −7,337 € | −35 K € | −53 K € |
| Profit/loss for the accounting period after tax | −11 K € | −28 K € | −20 K € | −6,404 € |
| Liabilities | 134 K € | 130 K € | 134 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 84 K € | 87 K € | 76 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
38 registered activities
Address Obrancov mieru 692/5, 96263 Pliešovce, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Slnečná 3211/26B, 96301 Krupina, Slovenská republika
Address Obrancov mieru 692/5, 96263 Pliešovce, Slovenská republika
Address Za baštou 4, 96301 Krupina, Slovenská republika
Address Obrancov mieru 692/5, 96263 Pliešovce, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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