Company data from Slovak public registers
Company financial profile・Company ID 00209872・Kriváň 353, 96204 Kriváň・Founded 1991
Turnover 2025
1.23 M €
−0.7 %Profit 2025
6,572 €
+139 %Assets
1.79 M €
−18 %Equity
774 K €
+0.9 %Debt ratio
34.5 %
−6.2 ppGross margin
0.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.3 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
0.8 %
+0.5 ppReturn on equity
Current ratio
2.38
−37 %Current assets / current liabilities
Earnings before tax
20 K €
+80 %Profit + income tax
Effective tax
66.7 %
−8.2 ppIncome tax / earnings before tax
Net working capital
340 K €
−54 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 684 K € | 631 K € | 649 K € |
| Value added | 67 K € | −87 K € | −133 K € | 4,940 € |
| Operating revenue | 1.21 M € | 1.26 M € | 1.24 M € | 1.23 M € |
| Profit after tax | 16 K € | 16 K € | 2,752 € | 6,572 € |
| Income tax | 3,403 € | 3,167 € | 8,218 € | 13 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.45 M € | 2.19 M € | 1.79 M € |
| Non-current assets | 649 K € | 699 K € | 757 K € | 1.2 M € |
| Property, plant and equipment | 647 K € | 697 K € | 757 K € | 1.2 M € |
| Non-current intangible assets | 1,979 € | 1,337 € | 695 € | 53 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 743 K € | 1.01 M € | 587 K € |
| Inventory | 392 K € | 386 K € | 315 K € | 277 K € |
| Non-current receivables | 22 K € | 18 K € | 14 K € | 6,149 € |
| Current receivables | 78 K € | 308 K € | 638 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 30 K € | 48 K € | 22 K € |
| Accruals and deferrals | 215 K € | 8,928 € | 417 K € | 2,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.45 M € | 2.19 M € | 1.79 M € |
| Equity | 745 K € | 765 K € | 767 K € | 774 K € |
| Share capital | 65 K € | 69 K € | 69 K € | 69 K € |
| Funds and other equity components | 7,367 € | 8,974 € | 11 K € | 11 K € |
| Profit/loss of previous years | −62 K € | −48 K € | −34 K € | −31 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 2,752 € | 6,572 € |
| Liabilities | 479 K € | 531 K € | 890 K € | 616 K € |
| Non-current liabilities | 18 K € | 6,300 € | 1,319 € | 10 € |
| Current liabilities | 217 K € | 260 K € | 270 K € | 247 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 25 K € | 457 K € | 172 K € |
| Short-term bank loans | 223 K € | 226 K € | 149 K € | 179 K € |
| Provisions | 21 K € | 14 K € | 13 K € | 18 K € |
| Accruals and deferrals | 147 K € | 155 K € | 531 K € | 397 K € |
Tax liability trend
20 registered activities
Podpredseda predstavenstva
Address Kriváň 596, 96204 Kriváň, Slovenská republika
Člen predstavenstva
Address Korytárky 302, 96204 Korytárky, Slovenská republika
Člen predstavenstva
Address Podkriváň 303, 98551 Podkriváň, Slovenská republika
Člen predstavenstva
Address Korytárky 61, 96204 Korytárky, Slovenská republika
Člen predstavenstva
Address Korytárky 262, 96204 Korytárky, Slovenská republika
Člen predstavenstva
Address Kriváň 58, 96204 Kriváň, Slovenská republika
Predseda predstavenstva
Address Stožok 409, 96212 Stožok, Slovenská republika
člen predstavenstva
Address Korytárky 302, 96204 Korytárky, Slovenská republika
člen predstavenstva
Address Korytárky 46, 96204 Korytárky, Slovenská republika
podpredseda predstavenstva
Address Kriváň 596, 96204 Kriváň, Slovenská republika
Address Kriváň 258, 96204 Kriváň, Slovenská republika
Address Kriváň 534, 96204 Kriváň, Slovenská republika
Address Kriváň 469, 96204 Kriváň, Slovenská republika
Address Podkriváň 303, 98551 Podkriváň, Slovenská republika
Address Krivec I 778, 96205 Hriňová, Slovenská republika
Address Podkriváň 303, 96204 Podkriváň, Slovenská republika
Address Podkriváň 303, 98551 Podkriváň, Slovenská republika
Address Kriváň 449, 96204 Kriváň, Slovenská republika
Address Kriváň 256, 96204 Kriváň, Slovenská republika
Address Korytárky 327, 96204 Kriváň, Slovenská republika
Registered in Business Register
5 entries from the business register
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