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Company data from Slovak public registers
Company financial profile・Company ID 55196390・Kuzmányho 2088/25, 96301 Krupina・Founded 2023
Turnover 2024
35 K €
+68 %Profit 2024
5,629 €
+168 %Assets
29 K €
+62 %Equity
11 K €
+109 %Debt ratio
62.8 %
−8.3 ppGross margin
28.3 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+56 ppProfit / revenue
ROA
19.4 %
+66 ppReturn on assets
ROE
52.1 %
+213 ppReturn on equity
Current ratio
0.63
−31 %Current assets / current liabilities
Earnings before tax
6,259 €
+175 %Profit + income tax
Effective tax
10.1 %
+10 ppIncome tax / earnings before tax
Net working capital
−6,637 €
−779 %Current assets − current liabilities
Revenue CAGR
67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 21 K € | 35 K € |
| Value added | 7,638 € | 9,831 € |
| Operating revenue | 21 K € | 35 K € |
| Profit after tax | −8,319 € | 5,629 € |
| Income tax | 0 € | 630 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 18 K € | 29 K € |
| Non-current assets | 8,533 € | 17 K € |
| Property, plant and equipment | 8,533 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,373 € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,156 € | 2,766 € |
| Financial accounts | 6,217 € | 8,772 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 18 K € | 29 K € |
| Equity | 5,181 € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,319 € |
| Profit/loss for the accounting period after tax | −8,319 € | 5,629 € |
| Liabilities | 13 K € | 18 K € |
| Non-current liabilities | 32 € | 40 € |
| Current liabilities | 10 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,565 € | 0 € |
Tax liability trend
4 registered activities
Address M. R. Štefánika 853/20, 96301 Krupina, Slovenská republika
Address M. R. Štefánika 853/20, 96301 Krupina, Slovenská republika
Registered in Business Register
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