Company data from Slovak public registers
Company financial profile・Company ID 36627763・Kriváň 360, 96204 Kriváň・Founded 2004
Turnover 2025
136 K €
−68 %Profit 2025
−28 K €
−233 %Assets
123 K €
−53 %Equity
112 K €
−20 %Debt ratio
8.8 %
−38 ppGross margin
-7.2 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−25 ppProfit / revenue
ROA
-22.5 %
−30 ppReturn on assets
ROE
-24.7 %
−39 ppReturn on equity
Current ratio
12.77
+307 %Current assets / current liabilities
Earnings before tax
−27 K €
−210 %Profit + income tax
Effective tax
-3.6 %
−18 ppIncome tax / earnings before tax
Net working capital
106 K €
−38 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 483 K € | 365 K € | 130 K € |
| Value added | 80 K € | 37 K € | 5,785 € | −9,364 € |
| Operating revenue | 808 K € | 504 K € | 422 K € | 136 K € |
| Profit after tax | −30 K € | −9,044 € | 21 K € | −28 K € |
| Income tax | 750 € | 0 € | 3,629 € | 960 € |
| Current income tax | 0 € | 0 € | 3,629 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 307 K € | 262 K € | 123 K € |
| Non-current assets | 10 K € | 9,481 € | 8,677 € | 7,873 € |
| Property, plant and equipment | 10 K € | 9,481 € | 8,677 € | 7,873 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 297 K € | 253 K € | 115 K € |
| Inventory | 28 K € | 23 K € | 19 K € | 936 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 269 K € | 231 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 4,898 € | 2,471 € | 15 K € |
| Accruals and deferrals | 276 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 307 K € | 262 K € | 123 K € |
| Equity | 128 K € | 119 K € | 140 K € | 112 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 52 K € | 22 K € | 13 K € | 34 K € |
| Profit/loss for the accounting period after tax | −30 K € | −9,044 € | 21 K € | −28 K € |
| Liabilities | 238 K € | 187 K € | 121 K € | 11 K € |
| Non-current liabilities | 2,431 € | 1,872 € | 1,865 € | 1,865 € |
| Current liabilities | 152 K € | 124 K € | 81 K € | 9,030 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 61 K € | 39 K € | 0 € |
| Provisions | 2,725 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,154 € | 421 € | 215 € | 0 € |
Tax liability trend
10 registered activities
Address Píla 69, 98553 Píla, Slovenská republika
Address Kúpalisko 1082/17, 96211 Detva, Slovenská republika
Address Píla 69, 98553 Píla, Slovenská republika
Address Kúpalisko 1082/17, 96211 Detva, Slovenská republika
Address Píla 69, 98553 Píla, Slovenská republika
Address Kúpalisko 1082/17, 96211 Detva, Slovenská republika
Registered in Business Register
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