Company data from Slovak public registers
Company financial profile・Company ID 36025151・Areál PPS 1761, 96212 Detva・Founded 1997
Turnover 2025
1.94 M €
−13 %Profit 2025
46 K €
−78 %Assets
894 K €
−37 %Equity
557 K €
−21 %Debt ratio
37.7 %
−13 ppGross margin
42.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−6.8 ppProfit / revenue
ROA
5.1 %
−9.2 ppReturn on assets
ROE
8.3 %
−21 ppReturn on equity
Current ratio
2.36
+34 %Current assets / current liabilities
Earnings before tax
62 K €
−76 %Profit + income tax
Effective tax
25.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
308 K €
−34 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 1.85 M € | 2.19 M € | 1.97 M € |
| Value added | 698 K € | 711 K € | 962 K € | 826 K € |
| Operating revenue | 1.98 M € | 1.8 M € | 2.23 M € | 1.94 M € |
| Profit after tax | 33 K € | 65 K € | 205 K € | 46 K € |
| Income tax | 9,090 € | 17 K € | 54 K € | 16 K € |
| Current income tax | 9,090 € | 17 K € | 54 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.08 M € | 1.43 M € | 894 K € |
| Non-current assets | 338 K € | 310 K € | 335 K € | 338 K € |
| Property, plant and equipment | 335 K € | 305 K € | 332 K € | 334 K € |
| Non-current intangible assets | 3,130 € | 4,398 € | 3,191 € | 4,429 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 811 K € | 752 K € | 1.07 M € | 535 K € |
| Inventory | 335 K € | 264 K € | 286 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 330 K € | 614 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 457 K € | 158 K € | 171 K € | 322 K € |
| Accruals and deferrals | 12 K € | 15 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.08 M € | 1.43 M € | 894 K € |
| Equity | 521 K € | 523 K € | 704 K € | 557 K € |
| Share capital | 72 K € | 72 K € | 72 K € | 72 K € |
| Funds and other equity components | 7,565 € | 7,565 € | 7,565 € | 7,565 € |
| Profit/loss of previous years | 409 K € | 378 K € | 420 K € | 431 K € |
| Profit/loss for the accounting period after tax | 33 K € | 65 K € | 205 K € | 46 K € |
| Liabilities | 601 K € | 533 K € | 719 K € | 337 K € |
| Non-current liabilities | 359 € | 269 € | 1,239 € | 1,634 € |
| Current liabilities | 515 K € | 456 K € | 607 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 56 K € | 90 K € | 85 K € |
| Provisions | 19 K € | 21 K € | 21 K € | 23 K € |
| Accruals and deferrals | 40 K € | 21 K € | 3,174 € | 691 € |
Tax liability trend
6 registered activities
Address Kriváň 289, 96402 Kriváň, Slovenská republika
Address Kriváň 289, Kriváň, Slovenská republika
Address Kriváň 259, Kriváň, Slovenská republika
Address Kriváň 289, 96204 Kriváň, Slovenská republika
Address Korytárky 42, 96204 Kriváň, Slovenská republika
Address Kriváň 289, 96204 Kriváň, Slovenská republika
Address Korytárky 42, 96204 Kriváň, Slovenská republika
Address Kriváň 289, 96204 Kriváň, Slovenská republika
Address A. Hlinku 2, 96001 Zvolen, Slovenská republika
Address Nezábudkova 14, 96001 Zvolen, Slovenská republika
Address Korytárky 42, 96204 Kriváň, Slovenská republika
Address Kriváň 289, 96204 Kriváň, Slovenská republika
Address A. Hlinku 2, 96001 Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
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