Company data from Slovak public registers
Company financial profile・Company ID 36475220・Krivá 60, 02755 Krivá・Founded 2001
Turnover 2025
792 K €
+15 %Profit 2025
15 K €
+10 %Assets
243 K €
+22 %Equity
81 K €
+23 %Debt ratio
66.8 %
−0.4 ppGross margin
27.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
6.2 %
−0.6 ppReturn on assets
ROE
18.6 %
−2.2 ppReturn on equity
Current ratio
0.55
+12 %Current assets / current liabilities
Earnings before tax
19 K €
+38 %Profit + income tax
Effective tax
20.4 %
+20 ppIncome tax / earnings before tax
Net working capital
−72 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 646 K € | 688 K € | 790 K € |
| Value added | 174 K € | 195 K € | 224 K € | 218 K € |
| Operating revenue | 578 K € | 646 K € | 688 K € | 792 K € |
| Profit after tax | −41 K € | −13 K € | 14 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 194 K € | 200 K € | 243 K € |
| Non-current assets | 193 K € | 165 K € | 135 K € | 155 K € |
| Property, plant and equipment | 192 K € | 165 K € | 135 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 332 € | 332 € | 332 € | 332 € |
| Current assets | 20 K € | 29 K € | 65 K € | 88 K € |
| Inventory | 976 € | 1,796 € | 1,796 € | 2,115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 26 K € | 40 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,472 € | 1,026 € | 23 K € | 45 K € |
| Accruals and deferrals | 1,565 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 194 K € | 200 K € | 243 K € |
| Equity | 65 K € | 52 K € | 66 K € | 81 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 629 € | — | — | — |
| Profit/loss of previous years | 21 K € | −20 K € | −33 K € | −19 K € |
| Profit/loss for the accounting period after tax | −41 K € | −13 K € | 14 K € | 15 K € |
| Liabilities | 148 K € | 142 K € | 135 K € | 163 K € |
| Non-current liabilities | 117 € | 1,355 € | 2,445 € | 3,394 € |
| Current liabilities | 148 K € | 141 K € | 132 K € | 160 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −286 € | −569 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Dlhá nad Oravou 495, 02755 Dlhá nad Oravou, Slovenská republika
Address Námestie sv. Egídia 65/22, Poprad, Slovenská republika
Address Námestie sv. Egídia 65/22, 05801 Poprad, Slovenská republika
Address Horská 4519/4, 05801 Poprad, Slovenská republika
Address Dlhá nad Oravou 495, 02755 Dlhá nad Oravou, Slovenská republika
Address Horská 4519/4, 05801 Poprad, Slovenská republika
Address Horská 4519/4, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 65/22, 05801 Poprad, Slovenská republika
Address Námestie sv. Egídia 65/22, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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