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Company data from Slovak public registers
Company financial profile・Company ID 42372895・Krivoklát 77, 01852 Krivoklát・Founded 2014
Turnover 2025
25 K €
+1,401 %Profit 2025
12 K €
+259 %Assets
39 K €
+23 %Equity
31 K €
+22 %Debt ratio
20.6 %
+0.6 ppGross margin
66.7 %
+139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
−362 ppProfit / revenue
ROA
31.6 %
+56 ppReturn on assets
ROE
39.8 %
+70 ppReturn on equity
Current ratio
7.62
−21 %Current assets / current liabilities
Earnings before tax
14 K €
+278 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
34 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 7,887 € | 25 K € |
| Value added | 9,911 € | 16 K € | −5,731 € | 16 K € |
| Operating revenue | 24 K € | 26 K € | −1,884 € | 25 K € |
| Profit after tax | 5,966 € | 10 K € | −7,776 € | 12 K € |
| Income tax | 1,076 € | 1,802 € | 0 € | 1,518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 54 K € | 32 K € | 39 K € |
| Non-current assets | 926 € | 443 € | 0 € | 0 € |
| Property, plant and equipment | 926 € | 443 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 54 K € | 32 K € | 39 K € |
| Inventory | 4,354 € | 9,771 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,176 € | 206 € | 232 € | 232 € |
| Financial accounts | 38 K € | 44 K € | 31 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 54 K € | 32 K € | 39 K € |
| Equity | 39 K € | 41 K € | 25 K € | 31 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 31 K € | 33 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,966 € | 10 K € | −7,776 € | 12 K € |
| Liabilities | 6,019 € | 13 K € | 6,336 € | 8,043 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,724 € | 9,531 € | 3,281 € | 5,128 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 740 € | 680 € | 500 € | 360 € |
Tax liability trend
1 registered activity
Address Krivoklát 34, 01852 Pruské, Slovenská republika
Address Ružová 3, 02001 Púchov, Slovenská republika
Address Ružová 3, 02001 Púchov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pasienkové spoločenstvo Krivoklát - pozemkové spoločenstvo
Krivoklát 77, 01852 Krivoklát
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