Company data from Slovak public registers
Company financial profile・Company ID 36059862・Kriváň 442, 96204 Kriváň・Founded 2003
Turnover 2024
2,477 €
−66 %Profit 2024
−514 €
+90 %Assets
8,192 €
−57 %Equity
18 K €
−2.7 %Debt ratio
-122.5 %
−124 ppGross margin
-19.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
+47 ppProfit / revenue
ROA
-6.3 %
+20 ppReturn on assets
ROE
-2.8 %
+24 ppReturn on equity
Current ratio
-0.65
−101 %Current assets / current liabilities
Earnings before tax
−514 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
17 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € | 7,329 € | 2,477 € |
| Value added | 19 € | 2,312 € | −3,566 € | −479 € |
| Operating revenue | 11 K € | 20 K € | 7,329 € | 2,477 € |
| Profit after tax | −361 € | 1,176 € | −4,938 € | −514 € |
| Income tax | 0 € | 144 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 19 K € | 8,192 € |
| Non-current assets | 3,391 € | 2,466 € | 1,541 € | 1,541 € |
| Property, plant and equipment | 3,391 € | 2,466 € | 1,541 € | 1,541 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 18 K € | 6,651 € |
| Inventory | 3,088 € | 3,089 € | 3,089 € | 3,089 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 955 € | 2,392 € | 2,119 € | 2,092 € |
| Financial accounts | 15 K € | 17 K € | 12 K € | 1,470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 19 K € | 8,192 € |
| Equity | 19 K € | 24 K € | 19 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 15 K € | 16 K € | 11 K € |
| Profit/loss for the accounting period after tax | −361 € | 1,176 € | −4,938 € | −514 € |
| Liabilities | 3,912 € | 1,510 € | 386 € | −10 K € |
| Non-current liabilities | 129 € | 129 € | 129 € | 129 € |
| Current liabilities | 3,783 € | 1,381 € | 257 € | −10 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
10 registered activities
Address Kriváň 442, 96204 Kriváň, Slovenská republika
Address Kriváň 442, 96204 Kriváň, Slovenská republika
Address Novosady 921/6, Detva, Slovenská republika
Address Novosady 921/6, Detva, Slovenská republika
Address Kriváň 442, 96204 Kriváň, Slovenská republika
Address Kriváň 442, 96204 Kriváň, Slovenská republika
Address Novosady 921/6, Detva, Slovenská republika
Address Novosady 921/6, Detva, Slovenská republika
Registered in Business Register
4 entries from the business register
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