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Company data from Slovak public registers
Company financial profile・Company ID 54198763・Mlynská 894/2, 963 01 Krupina・Founded 2021
Turnover 2024
797 K €
−15 %Profit 2024
5,129 €
−91 %Assets
551 K €
−19 %Equity
72 K €
+7.7 %Debt ratio
87.0 %
−3.2 ppGross margin
22.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−5.3 ppProfit / revenue
ROA
0.9 %
−7.3 ppReturn on assets
ROE
7.2 %
−77 ppReturn on equity
Current ratio
1.01
+4.7 %Current assets / current liabilities
Earnings before tax
8,969 €
−88 %Profit + income tax
Effective tax
42.8 %
+20 ppIncome tax / earnings before tax
Net working capital
1,541 €
+109 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 931 K € | 936 K € | 793 K € |
| Value added | −450 € | 145 K € | 199 K € | 179 K € |
| Operating revenue | 0 € | 932 K € | 942 K € | 797 K € |
| Profit after tax | −450 € | 6,193 € | 56 K € | 5,129 € |
| Income tax | 0 € | 2,313 € | 16 K € | 3,840 € |
| Current income tax | — | 2,313 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 201 K € | 602 K € | 681 K € | 551 K € |
| Non-current assets | 12 K € | 254 K € | 277 K € | 252 K € |
| Property, plant and equipment | 12 K € | 254 K € | 277 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 348 K € | 404 K € | 299 K € |
| Inventory | 151 K € | 143 K € | 142 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 68 K € | 127 K € | 44 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,000 € | 137 K € | 134 K € | 102 K € |
| Accruals and deferrals | — | 349 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 602 K € | 681 K € | 551 K € |
| Equity | 4,550 € | 11 K € | 67 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | −450 € | 5,232 € | 61 K € |
| Profit/loss for the accounting period after tax | −450 € | 6,193 € | 56 K € | 5,129 € |
| Liabilities | 196 K € | 591 K € | 615 K € | 480 K € |
| Non-current liabilities | 0 € | 73 € | 2,463 € | 1,275 € |
| Current liabilities | 196 K € | 386 K € | 421 K € | 298 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 200 K € | 187 K € | 173 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,844 € | 4,852 € | 7,443 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
13 registered activities
Address Hviezdoslavova 1740/53, 96301 Krupina, Slovenská republika
Address Hviezdoslavova 1740/53, 96301 Krupina, Slovenská republika
Address Hviezdoslavova 1740/53, 96301 Krupina, Slovenská republika
Address Hviezdoslavova 1740/53, 96301 Krupina, Slovenská republika
Address Hviezdoslavova 1740/53, 96301 Krupina, Slovenská republika
Registered in Business Register
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