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Company data from Slovak public registers
Company financial profile・Company ID 42387922・Svätý Kríž 72, 03211 Svätý Kríž・Founded 2014
Turnover 2025
24 K €
−14 %Profit 2025
3,396 €
+58 %Assets
55 K €
−28 %Equity
5,828 €
+140 %Debt ratio
89.4 %
−7.4 ppGross margin
18.8 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+6.4 ppProfit / revenue
ROA
6.2 %
+3.4 ppReturn on assets
ROE
58.3 %
−30 ppReturn on equity
Current ratio
5.05
+36 %Current assets / current liabilities
Earnings before tax
3,773 €
+50 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
41 K €
−22 %Current assets − current liabilities
Revenue CAGR
-41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 119 K € | 28 K € | 24 K € |
| Value added | 68 K € | 50 K € | 21 K € | 4,527 € |
| Operating revenue | 121 K € | 119 K € | 28 K € | 24 K € |
| Profit after tax | 43 K € | 26 K € | 2,144 € | 3,396 € |
| Income tax | 11 K € | 6,818 € | 378 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 110 K € | 76 K € | 55 K € |
| Non-current assets | 3,824 € | 3,824 € | 3,824 € | 3,824 € |
| Property, plant and equipment | 3,824 € | 3,824 € | 3,824 € | 3,824 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 106 K € | 72 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,396 € | 9,644 € | 2,440 € | 2,609 € |
| Financial accounts | 113 K € | 97 K € | 69 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 110 K € | 76 K € | 55 K € |
| Equity | 43 K € | 26 K € | 2,431 € | 5,828 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,145 € |
| Profit/loss for the accounting period after tax | 43 K € | 26 K € | 2,144 € | 3,396 € |
| Liabilities | 80 K € | 84 K € | 73 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,482 € | 8,527 € | 19 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 26 K € | 24 K € | 24 K € |
Tax liability trend
1 registered activity
Address Svätý Kríž 97, 03211 Svätý Kríž, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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