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Company data from Slovak public registers
Company financial profile・Company ID 43875211・Krivec 2513, 962 05 Hriňová・Founded 2007
Turnover 2025
230 K €
−1.4 %Profit 2025
2,830 €
+105 %Assets
388 K €
+114 %Equity
28 K €
+11 %Debt ratio
72.5 %
−14 ppGross margin
28.4 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
0.7 %
Return on assets
ROE
10.2 %
+4.7 ppReturn on equity
Current ratio
3.15
+61 %Current assets / current liabilities
Earnings before tax
3,790 €
+62 %Profit + income tax
Effective tax
25.3 %
−16 ppIncome tax / earnings before tax
Net working capital
119 K €
+171 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 182 K € | 223 K € | 219 K € |
| Value added | 28 K € | 41 K € | 48 K € | 62 K € |
| Operating revenue | 331 K € | 214 K € | 233 K € | 230 K € |
| Profit after tax | 785 € | 1,431 € | 1,380 € | 2,830 € |
| Income tax | 232 € | 412 € | 960 € | 960 € |
| Current income tax | 232 € | 412 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 150 K € | 181 K € | 388 K € |
| Non-current assets | 54 K € | 78 K € | 90 K € | 213 K € |
| Property, plant and equipment | 54 K € | 78 K € | 90 K € | 213 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 71 K € | 89 K € | 174 K € |
| Inventory | 4,682 € | 2,626 € | 3,300 € | 1,113 € |
| Non-current receivables | 120 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 11 K € | 5,817 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 57 K € | 80 K € | 157 K € |
| Accruals and deferrals | 477 € | 1,160 € | 1,227 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 150 K € | 181 K € | 388 K € |
| Equity | 22 K € | 24 K € | 25 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 803 € | 842 € | 913 € | 983 € |
| Profit/loss of previous years | 14 K € | 15 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 785 € | 1,431 € | 1,380 € | 2,830 € |
| Liabilities | 123 K € | 127 K € | 156 K € | 281 K € |
| Non-current liabilities | 64 K € | 79 K € | 109 K € | 180 K € |
| Current liabilities | 58 K € | 47 K € | 46 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,015 € | 1,617 € | 1,570 € | 991 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 79 K € |
Tax liability trend
8 registered activities
Address Krivec 2513, 96205 Hriňová, Slovenská republika
Address Krivec I. 217, 96205 Hriňová, Slovenská republika
Address Krivec 217, 96205 Hriňová, Slovenská republika
Address Krivec I. 2513, 96205 Hriňová, Slovenská republika
Address Krivec 2513, 96205 Hriňová, Slovenská republika
Address Krivec 2513, 96205 Hriňová, Slovenská republika
Address Krivec 217, 96205 Hriňová, Slovenská republika
Address Krivec 2513, 96205 Hriňová, Slovenská republika
Address Krivec I. 217, 96205 Hriňová, Slovenská republika
Address Krivec I. 2513, 96205 Hriňová, Slovenská republika
Registered in Business Register
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