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Company data from Slovak public registers
Company financial profile・Company ID 43887929・Kriváň 603, 96204 Kriváň・Founded 2007
Turnover 2025
7.98 M €
+11 %Profit 2025
25 K €
−83 %Assets
7.56 M €
−11 %Equity
5.15 M €
+0.5 %Debt ratio
24.7 %
−6.1 ppGross margin
38.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.7 ppProfit / revenue
ROA
0.3 %
−1.4 ppReturn on assets
ROE
0.5 %
−2.3 ppReturn on equity
Current ratio
2.76
+4.4 %Current assets / current liabilities
Earnings before tax
36 K €
−80 %Profit + income tax
Effective tax
31.3 %
+12 ppIncome tax / earnings before tax
Net working capital
944 K €
−20 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.55 M € | 7.73 M € | 6.61 M € | 7.22 M € |
| Value added | 2.91 M € | 2.68 M € | 2.81 M € | 2.75 M € |
| Operating revenue | 12.48 M € | 8.03 M € | 7.17 M € | 7.98 M € |
| Profit after tax | 563 K € | 287 K € | 143 K € | 25 K € |
| Income tax | 166 K € | 78 K € | 35 K € | 11 K € |
| Current income tax | 190 K € | 68 K € | 37 K € | 5,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.43 M € | 8.03 M € | 8.49 M € | 7.56 M € |
| Non-current assets | 6.75 M € | 6.29 M € | 6.56 M € | 6.05 M € |
| Property, plant and equipment | 6.74 M € | 6.27 M € | 6.39 M € | 5.66 M € |
| Non-current intangible assets | 7,746 € | 21 K € | 168 K € | 387 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.71 M € | 1.9 M € | 1.48 M € |
| Inventory | 1.02 M € | 1.05 M € | 1.27 M € | 1.02 M € |
| Non-current receivables | 13 K € | 2,433 € | 5,324 € | 0 € |
| Current receivables | 321 K € | 655 K € | 615 K € | 423 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 293 K € | 56 € | 7,302 € | 37 K € |
| Accruals and deferrals | 33 K € | 29 K € | 29 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.43 M € | 8.03 M € | 8.49 M € | 7.56 M € |
| Equity | 4.42 M € | 4.98 M € | 5.12 M € | 5.15 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,696 € | 2,696 € | 2,696 € | 2,696 € |
| Profit/loss of previous years | 1.8 M € | 2.36 M € | 2.65 M € | 2.79 M € |
| Profit/loss for the accounting period after tax | 563 K € | 287 K € | 143 K € | 25 K € |
| Liabilities | 3.01 M € | 2.33 M € | 2.62 M € | 1.87 M € |
| Non-current liabilities | 222 K € | 281 K € | 578 K € | 571 K € |
| Current liabilities | 988 K € | 576 K € | 718 K € | 536 K € |
| Short-term financial assistance | 57 K € | 32 K € | 32 K € | 32 K € |
| Long-term bank loans | 1.02 M € | 564 K € | 435 K € | 190 K € |
| Short-term bank loans | 701 K € | 844 K € | 799 K € | 501 K € |
| Provisions | 28 K € | 33 K € | 55 K € | 37 K € |
| Accruals and deferrals | 993 K € | 719 K € | 748 K € | 545 K € |
Tax liability trend
15 registered activities
Address Kriváň 570, 96204 Kriváň, Slovenská republika
Address Lipová 1088/6, 96231 Sliač-rybáre, Slovenská republika
Address Kriváň 570, 96204 Kriváň, Slovenská republika
Address Lipová 1088/6, 96231 Sliač-rybáre, Slovenská republika
Address Lipová 1088/6, 96231 Sliač-rybáre, Slovenská republika
Registered in Business Register
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