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Company data from Slovak public registers
Company financial profile・Company ID 53520262・Osloboditeľov 926/12, 963 01 Krupina・Founded 2021
Turnover 2024
850 K €
+56 %Profit 2024
13 K €
+308 %Assets
373 K €
+88 %Equity
106 K €
+14 %Debt ratio
71.7 %
+18 ppGross margin
6.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
3.6 %
+1.9 ppReturn on assets
ROE
12.6 %
+9.0 ppReturn on equity
Current ratio
1.20
−18 %Current assets / current liabilities
Earnings before tax
17 K €
+316 %Profit + income tax
Effective tax
22.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
54 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
114.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 289 K € | 540 K € | 836 K € |
| Value added | 935 € | 12 K € | 20 K € | 58 K € |
| Operating revenue | 85 K € | 289 K € | 545 K € | 850 K € |
| Profit after tax | 713 € | 4,369 € | 3,252 € | 13 K € |
| Income tax | 189 € | 1,264 € | 880 € | 3,909 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 199 K € | 373 K € |
| Non-current assets | 0 € | 7,193 € | 42 K € | 52 K € |
| Property, plant and equipment | 0 € | 7,193 € | 42 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 13 K € | 156 K € | 321 K € |
| Inventory | 0 € | 0 € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | −20 K € | 129 K € | 244 K € |
| Financial accounts | 2,013 € | 33 K € | 1,316 € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 199 K € | 373 K € |
| Equity | 5,713 € | 5,369 € | 92 K € | 106 K € |
| Share capital | 5,000 € | 1,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 36 € | 4,828 € | 7,755 € |
| Profit/loss for the accounting period after tax | 713 € | 4,369 € | 3,252 € | 13 K € |
| Liabilities | 19 K € | 15 K € | 106 K € | 267 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 14 K € | 106 K € | 267 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 610 € | 20 € | 99 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address J. Jesenia 146/7, 96271 Dudince, Slovenská republika
Address Hurbanova 777/67, 02204 Čadca, Slovenská republika
Address Družstevná 281/11, 96271 Hontianske Moravce, Slovenská republika
Address Hurbanova 777/67, 02204 Čadca, Slovenská republika
Address J. Jesenia 146/7, 96271 Dudince, Slovenská republika
Address Družstevná 281/11, 96271 Hontianske Moravce, Slovenská republika
Address Hurbanova 777/67, 02204 Čadca, Slovenská republika
Address J. Jesenia 146/7, 96271 Dudince, Slovenská republika
Address Družstevná 281/11, 96271 Hontianske Moravce, Slovenská republika
Address Hurbanova 777/67, 02204 Čadca, Slovenská republika
Registered in Business Register
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