Company data from Slovak public registers
Company financial profile・Company ID 36040720・Krivec 3132, 96205 Hriňová・Founded 2000
Turnover 2025
24.72 M €
+46 %Profit 2025
338 K €
+61 %Assets
13.93 M €
−24 %Equity
499 K €
+210 %Debt ratio
69.9 %
−4.5 ppGross margin
17.9 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
2.4 %
+1.3 ppReturn on assets
ROE
67.7 %
−63 ppReturn on equity
Current ratio
0.92
+35 %Current assets / current liabilities
Earnings before tax
459 K €
+15 %Profit + income tax
Effective tax
26.5 %
−21 ppIncome tax / earnings before tax
Net working capital
−412 K €
+84 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.88 M € | 10.41 M € | 13.46 M € | 18.33 M € |
| Value added | 2.49 M € | 3.08 M € | 3.42 M € | 3.27 M € |
| Operating revenue | 20.81 M € | 13.45 M € | 16.95 M € | 24.72 M € |
| Profit after tax | 115 K € | 26 K € | 210 K € | 338 K € |
| Income tax | 102 K € | 96 K € | 189 K € | 122 K € |
| Current income tax | 824 € | 0 € | 4,278 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.88 M € | 19.26 M € | 18.31 M € | 13.93 M € |
| Non-current assets | 16.85 M € | 14.93 M € | 12.86 M € | 9.06 M € |
| Property, plant and equipment | 16.57 M € | 14.73 M € | 12.74 M € | 9.03 M € |
| Non-current intangible assets | 275 K € | 195 K € | 115 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.02 M € | 4.31 M € | 5.43 M € | 4.85 M € |
| Inventory | 1.8 M € | 4.22 M € | 5.32 M € | 3.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 99 K € | 111 K € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 376 € | 238 € | 472 € | 714 € |
| Accruals and deferrals | 13 K € | 20 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.88 M € | 19.26 M € | 18.31 M € | 13.93 M € |
| Equity | −74 K € | −49 K € | 161 K € | 499 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −197 K € | −81 K € | −56 K € | 154 K € |
| Profit/loss for the accounting period after tax | 115 K € | 26 K € | 210 K € | 338 K € |
| Liabilities | 12.81 M € | 13.94 M € | 13.63 M € | 9.74 M € |
| Non-current liabilities | 105 K € | 205 K € | 394 K € | 516 K € |
| Current liabilities | 4.32 M € | 7.08 M € | 7.97 M € | 5.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.42 M € | 5.15 M € | 3.84 M € | 2.53 M € |
| Short-term bank loans | 1.87 M € | 1.43 M € | 1.32 M € | 1.35 M € |
| Provisions | 79 K € | 63 K € | 82 K € | 62 K € |
| Accruals and deferrals | 6.14 M € | 5.37 M € | 4.52 M € | 3.69 M € |
Tax liability trend
33 registered activities
Address Slanec 3344, 96205 Hriňová, Slovenská republika
Address Školská 1569/19, 96205 Hriňová, Slovenská republika
Address ul. J. Kráľa 997/34, 96205 Hriňová, Slovenská republika
Address Horná ulica 74, 96264 Babiná, Slovenská republika
Address Konská 275, Rajecké Teplice, Slovenská republika
Address Horná 1662/18, Hriňová, Slovenská republika
Address Podkriváň 29, Podkriváň, Slovenská republika
Address Slobody 330/105, Dobrá Niva, Slovenská republika
Address Priehalina 1968, 96205 Hriňová, Slovenská republika
Address Horná ulica, 74, 962 64, Babiná, Slovensko
Address Korytárky 258, 96204 Korytárky, Slovenská republika
Address Horná ulica, 74, 962 64, Babiná, Slovensko
Address Korytárky 258, 96204 Korytárky, Slovenská republika
Address Konská 275, Rajecké Teplice, Slovenská republika
Address Podkriváň 29, Podkriváň, Slovenská republika
Address Horná 1662/18, Hriňová, Slovenská republika
Address Podkriváň 29, Podkriváň, Slovenská republika
Address Slobody 330/105, Dobrá Niva, Slovenská republika
Registered in Business Register
7 entries from the business register
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