Company data from Slovak public registers
Company financial profile・Company ID 36475556・Ľadová 172/5, 08271 Krivany・Founded 2001
Turnover 2025
420 K €
+13 %Profit 2025
38 K €
+20 %Assets
493 K €
+8.0 %Equity
118 K €
+47 %Debt ratio
76.1 %
−6.3 ppGross margin
37.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+0.5 ppProfit / revenue
ROA
7.6 %
+0.8 ppReturn on assets
ROE
31.9 %
−7.1 ppReturn on equity
Current ratio
0.74
+27 %Current assets / current liabilities
Earnings before tax
48 K €
+18 %Profit + income tax
Effective tax
21.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−80 K €
+23 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 262 K € | 371 K € | 420 K € |
| Value added | 46 K € | 78 K € | 155 K € | 157 K € |
| Operating revenue | 210 K € | 263 K € | 371 K € | 420 K € |
| Profit after tax | 2,857 € | 14 K € | 31 K € | 38 K € |
| Income tax | 1,050 € | 3,774 € | 9,234 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 363 K € | 456 K € | 493 K € |
| Non-current assets | 45 K € | 254 K € | 310 K € | 265 K € |
| Property, plant and equipment | 45 K € | 254 K € | 310 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 109 K € | 146 K € | 228 K € |
| Inventory | 489 € | 422 € | 626 € | 381 € |
| Non-current receivables | 555 € | 555 € | 0 € | 0 € |
| Current receivables | 46 K € | 48 K € | 78 K € | 47 K € |
| Financial accounts | 103 K € | 60 K € | 67 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 363 K € | 456 K € | 493 K € |
| Equity | 35 K € | 49 K € | 80 K € | 118 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 24 K € | 27 K € | 41 K € | 72 K € |
| Profit/loss for the accounting period after tax | 2,857 € | 14 K € | 31 K € | 38 K € |
| Liabilities | 160 K € | 314 K € | 376 K € | 375 K € |
| Non-current liabilities | 6,623 € | 1,805 € | 120 K € | 68 K € |
| Current liabilities | 128 K € | 180 K € | 249 K € | 308 K € |
| Long-term bank loans | 25 K € | 79 K € | 6,750 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Kostolná 348/60, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Address Kúpeľná 1, Prešov, Slovenská republika
Address Mušinka 55, Krivany, Slovenská republika
Address Námestie sv. Martina 55, Lipany, Slovenská republika
Address Kostolná 348/60, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Address Mušinka 262/45, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Registered in Business Register
1 entry from the business register
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