Company data from Slovak public registers
Company financial profile・Company ID 54398991・Nová Hora 1771, 96301 Krupina・Founded 2022
Turnover 2024
48 K €
+31 %Profit 2024
−17 K €
+4.9 %Assets
26 K €
−21 %Equity
−30 K €
−132 %Debt ratio
211.9 %
+74 ppGross margin
-547.1 %
−475 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.4 %
+13 ppProfit / revenue
ROA
-63.7 %
−11 ppReturn on assets
ROE
57.0 %
−82 ppReturn on equity
Current ratio
0.30
−42 %Current assets / current liabilities
Earnings before tax
−17 K €
+6.9 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−39 K €
−75 %Current assets − current liabilities
Revenue CAGR
478.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 305 € | 22 K € | 10 K € |
| Value added | −5,676 € | −16 K € | −56 K € |
| Operating revenue | 312 € | 36 K € | 48 K € |
| Profit after tax | −6,151 € | −18 K € | −17 K € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,795 € | 33 K € | 26 K € |
| Non-current assets | 4,320 € | 9,766 € | 9,766 € |
| Property, plant and equipment | 4,320 € | 9,766 € | 9,766 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,463 € | 24 K € | 17 K € |
| Inventory | 0 € | 21 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 2,882 € | 2,884 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,353 € | 77 € | 1,929 € |
| Accruals and deferrals | 12 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,795 € | 33 K € | 26 K € |
| Equity | −1,151 € | −13 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −6,151 € | −18 K € | −17 K € |
| Liabilities | 8,946 € | 46 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 € | 46 K € | 56 K € |
| Short-term financial assistance | 8,910 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika
Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika
Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika
Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika
Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika
Registered in Business Register
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