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Company data from Slovak public registers
Company financial profile・Company ID 44137184・Kriváň 343, 96204 Kriváň・Founded 2008
Turnover 2025
127 €
−100 %Profit 2025
−75 K €
−29 %Assets
70 K €
−64 %Equity
68 K €
−53 %Debt ratio
3.6 %
−22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59,436.2 %
−59,428 ppProfit / revenue
ROA
-107.5 %
−77 ppReturn on assets
ROE
-111.5 %
−70 ppReturn on equity
Current ratio
11.78
+308 %Current assets / current liabilities
Earnings before tax
−75 K €
−37 %Profit + income tax
Effective tax
-0.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
23 K €
−75 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 820 K € | 683 K € | 578 K € | 0 € |
| Value added | 656 K € | 535 K € | 457 K € | −27 K € |
| Operating revenue | 1.6 M € | 969 K € | 691 K € | 127 € |
| Profit after tax | 16 K € | 16 K € | −59 K € | −75 K € |
| Income tax | 4,889 € | 4,697 € | 3,840 € | 340 € |
| Current income tax | 4,889 € | 4,697 € | 3,840 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 306 K € | 193 K € | 70 K € |
| Non-current assets | 62 K € | 56 K € | 49 K € | 45 K € |
| Property, plant and equipment | 62 K € | 56 K € | 49 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 250 K € | 144 K € | 25 K € |
| Inventory | 25 K € | 946 € | 82 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 76 K € | 6,535 € | 8,262 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 173 K € | 137 K € | 17 K € |
| Accruals and deferrals | 456 € | 126 € | 228 € | 226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 306 K € | 193 K € | 70 K € |
| Equity | 186 K € | 202 K € | 143 K € | 68 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 130 K € | 146 K € | 162 K € | 103 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | −59 K € | −75 K € |
| Liabilities | 169 K € | 104 K € | 50 K € | 2,497 € |
| Non-current liabilities | 3,271 € | 1,430 € | 229 € | 337 € |
| Current liabilities | 153 K € | 89 K € | 50 K € | 2,160 € |
| 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 | 12 K € | 14 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pod Grapou 1793/18, 96205 Hriňová, Slovenská republika
Address Kriváň 397, 96204 Kriváň, Slovenská republika
Address Pod Grapou 1793/18, 96205 Hriňová, Slovenská republika
Address Pod Grapou 1793/18, 96205 Hriňová, Slovenská republika
Address Kriváň 397, 96204 Kriváň, Slovenská republika
Address Pod Grapou 1793, 96205 Hriňová, Slovenská republika
Address Kriváň 397, 96204 Kriváň, Slovenská republika
Address Pod Grapou 1793/18, 96205 Hriňová, Slovenská republika
Address Pod Grapou 1793/18, 96205 Hriňová, Slovenská republika
Address Kriváň 397, 96204 Kriváň, Slovenská republika
Registered in Business Register
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