Company data from Slovak public registers
Company financial profile・Company ID 36012581・Jarmočná 1981, 96205 Hriňová・Founded 1996
Turnover 2025
136 K €
−21 %Profit 2025
−2,721 €
−191 %Assets
128 K €
−17 %Equity
37 K €
−6.9 %Debt ratio
71.3 %
−3.0 ppGross margin
18.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.5 ppProfit / revenue
ROA
-2.1 %
−1.5 ppReturn on assets
ROE
-7.4 %
−5.0 ppReturn on equity
Current ratio
1.18
+2.6 %Current assets / current liabilities
Earnings before tax
−1,761 €
−7,438 %Profit + income tax
Effective tax
-54.5 %
−4,055 ppIncome tax / earnings before tax
Net working capital
16 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 212 K € | 173 K € | 136 K € |
| Value added | 25 K € | 53 K € | 33 K € | 25 K € |
| Operating revenue | 149 K € | 212 K € | 173 K € | 136 K € |
| Profit after tax | 6,512 € | 21 K € | −936 € | −2,721 € |
| Income tax | 261 € | 2,366 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 166 K € | 154 K € | 128 K € |
| Non-current assets | 8,225 € | 20 K € | 31 K € | 26 K € |
| Property, plant and equipment | 8,225 € | 20 K € | 31 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 146 K € | 124 K € | 102 K € |
| Inventory | 191 K € | 137 K € | 107 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 2,561 € | 14 K € | 13 K € |
| Financial accounts | 5,413 € | 5,864 € | 2,017 € | 2,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 166 K € | 154 K € | 128 K € |
| Equity | 19 K € | 41 K € | 40 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,191 € | 8,377 € | 29 K € | 28 K € |
| Profit/loss for the accounting period after tax | 6,512 € | 21 K € | −936 € | −2,721 € |
| Liabilities | 205 K € | 125 K € | 115 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 205 K € | 116 K € | 107 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kriváň 46, Kriváň, Slovenská republika
Address Nám. mieru 1393/4, Detva, Slovenská republika
Address Kriváň 46, Kriváň, Slovenská republika
Address Kriváň 46, Kriváň, Slovenská republika
Address Nám. mieru 1393/4, Detva, Slovenská republika
Address Kriváň 4, Kriváň, Slovenská republika
Registered in Business Register
2 entries from the business register
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