Company data from Slovak public registers
Company financial profile・Company ID 53088247・Priemyselná 936/3, 963 01 Krupina・Founded 2020
Turnover 2024
1.58 M €
+41 %Profit 2024
50 K €
−16 %Assets
520 K €
+47 %Equity
192 K €
+45 %Debt ratio
63.0 %
+0.4 ppGross margin
27.0 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−2.1 ppProfit / revenue
ROA
9.6 %
−7.2 ppReturn on assets
ROE
26.1 %
−19 ppReturn on equity
Current ratio
1.19
+4.2 %Current assets / current liabilities
Earnings before tax
50 K €
−16 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
44 K €
+145 %Current assets − current liabilities
Revenue CAGR
112.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 1.04 M € | 1.02 M € | 1.44 M € |
| Value added | 123 K € | 302 K € | 249 K € | 389 K € |
| Operating revenue | 370 K € | 1.17 M € | 1.12 M € | 1.58 M € |
| Profit after tax | 61 K € | 86 K € | 59 K € | 50 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 129 K € | 444 K € | 353 K € | 520 K € |
| Non-current assets | 48 K € | 236 K € | 210 K € | 244 K € |
| Property, plant and equipment | 48 K € | 236 K € | 210 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 208 K € | 144 K € | 275 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 144 K € | 56 K € | 253 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 30 K € | 64 K € | 88 K € | 22 K € |
| Accruals and deferrals | — | — | — | 662 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 444 K € | 353 K € | 520 K € |
| Equity | 75 K € | 115 K € | 132 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 61 K € | 86 K € | 59 K € | 50 K € |
| Liabilities | 54 K € | 329 K € | 221 K € | 327 K € |
| Non-current liabilities | 15 K € | 105 K € | 76 K € | 72 K € |
| Current liabilities | 33 K € | 206 K € | 126 K € | 231 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,957 € | 17 K € | 17 K € | 19 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 registered activities
Address Majerský rad 647/51, 96301 Krupina, Slovenská republika
Address I. Krasku 8, 96301 Krupina, Slovenská republika
Address Majerský rad 647/51, 96301 Krupina, Slovenská republika
Address Senohrad 105, 96243 Senohrad, Slovenská republika
Registered in Business Register
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