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Company data from Slovak public registers
Company financial profile・Company ID 42388252・Svätý Kríž 152, 03211 Svätý Kríž・Founded 2014
Turnover 2025
12 K €
−12 %Profit 2025
−7,058 €
+44 %Assets
93 K €
−7.1 %Equity
92 K €
−7.1 %Debt ratio
0.8 %
Gross margin
-26.8 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.2 %
+33 ppProfit / revenue
ROA
-7.6 %
+5.0 ppReturn on assets
ROE
-7.7 %
+5.0 ppReturn on equity
Current ratio
98.84
+40 %Current assets / current liabilities
Earnings before tax
−6,718 €
+45 %Profit + income tax
Effective tax
-5.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
50 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 18 K € | 14 K € | 12 K € |
| Value added | 27 K € | 2,716 € | 2,570 € | −3,198 € |
| Operating revenue | 40 K € | 27 K € | 14 K € | 12 K € |
| Profit after tax | 20 K € | 5,728 € | −13 K € | −7,058 € |
| Income tax | 3,440 € | 955 € | 340 € | 340 € |
| Current income tax | 3,440 € | 955 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 114 K € | 100 K € | 93 K € |
| Non-current assets | 63 K € | 60 K € | 46 K € | 42 K € |
| Property, plant and equipment | 63 K € | 60 K € | 46 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 54 K € | 54 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,529 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 54 K € | 54 K € | 50 K € |
| Accruals and deferrals | 130 € | 127 € | 88 € | 137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 114 K € | 100 K € | 93 K € |
| Equity | 106 K € | 112 K € | 99 K € | 92 K € |
| Share capital | 46 K € | 46 K € | 46 K € | 46 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 60 K € | 66 K € | 53 K € |
| Profit/loss for the accounting period after tax | 20 K € | 5,728 € | −13 K € | −7,058 € |
| Liabilities | 7,207 € | 2,252 € | 765 € | 757 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,207 € | 2,252 € | 765 € | 507 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lazisko 55, 03211 Lazisko, Slovenská republika
Address Stránska chrasť 449, 03211 Svätý Kríž, Slovenská republika
Address Svätý Kríž 193, 03211 Svätý Kríž, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Svätý Kríž
Svätý Kríž 152, 03211 Svätý Kríž
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