Company data from Slovak public registers
Company financial profile・Company ID 31583351・Kriváň 572, 96204 Kriváň・Founded 1993
Turnover 2024
2.28 M €
−7.4 %Profit 2024
44 K €
+346 %Assets
1.16 M €
−14 %Equity
904 K €
−22 %Debt ratio
21.9 %
+7.6 ppGross margin
58.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.5 ppProfit / revenue
ROA
3.8 %
+3.1 ppReturn on assets
ROE
4.9 %
+4.0 ppReturn on equity
Current ratio
2.27
−45 %Current assets / current liabilities
Earnings before tax
58 K €
+296 %Profit + income tax
Effective tax
23.4 %
−110 ppIncome tax / earnings before tax
Net working capital
290 K €
−43 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 2.8 M € | 2.44 M € | 2.23 M € |
| Value added | 1.34 M € | 1.53 M € | 1.35 M € | 1.31 M € |
| Operating revenue | 2.34 M € | 2.88 M € | 2.46 M € | 2.28 M € |
| Profit after tax | 85 K € | 132 K € | 9,924 € | 44 K € |
| Income tax | 24 K € | 35 K € | −39 K € | 14 K € |
| Current income tax | 29 K € | 45 K € | 3,309 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.56 M € | 1.35 M € | 1.16 M € |
| Non-current assets | 963 K € | 829 K € | 673 K € | 631 K € |
| Property, plant and equipment | 963 K € | 829 K € | 673 K € | 631 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 529 K € | 726 K € | 670 K € | 519 K € |
| Inventory | 224 K € | 301 K € | 251 K € | 239 K € |
| Non-current receivables | 1,819 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 297 K € | 246 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 128 K € | 172 K € | 108 K € |
| Accruals and deferrals | 6,367 € | 7,308 € | 9,549 € | 7,469 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.56 M € | 1.35 M € | 1.16 M € |
| Equity | 1.14 M € | 1.21 M € | 1.16 M € | 904 K € |
| Share capital | 249 K € | 249 K € | 249 K € | 249 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 780 K € | 801 K € | 876 K € | 586 K € |
| Profit/loss for the accounting period after tax | 85 K € | 132 K € | 9,924 € | 44 K € |
| Liabilities | 359 K € | 355 K € | 193 K € | 253 K € |
| Non-current liabilities | 83 K € | 55 K € | 9,138 € | 6,624 € |
| Current liabilities | 253 K € | 277 K € | 162 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 24 K € | 21 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kriváň 12, 96204 Kriváň, Slovenská republika
Address Korytárky 364, 96204 Korytárky, Slovenská republika
Address RUE de Gottefrey 3, 1907 Saxon, Švajčiarska konfederácia
Address Lúčna 2938/52, 96205 Hriňová, Slovenská republika
Address Murínka 1766/1, Hriňová, Slovenská republika
Address Lúčna 1766/20, Hriňová, Slovenská republika
Address Lúčna 2938/52, 96205 Hriňová, Slovenská republika
Address Bernolákova 1, Banská Bystrica, Slovenská republika
Address Hriňová 1608, Hriňová, Slovenská republika
Address SNP 309/80, 96223 Očová, Slovenská republika
Address A.Bernoláka 928/3, 96212 Detva, Slovenská republika
Address Krpeľná 12, 96212 Detva, Slovenská republika
Address Kriváň 12, 96204 Kriváň, Slovenská republika
Address Korytárky 364, 96204 Korytárky, Slovenská republika
Address Lúčna 2938/52, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Address Krpeľná 12, 96212 Detva, Slovenská republika
Address Lúčna 2938/52, 96205 Hriňová, Slovenská republika
Address Školská 1608/3, 96205 Hriňová, Slovenská republika
Registered in Business Register
4 entries from the business register
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