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Company data from Slovak public registers
Company financial profile・Company ID 45289506・Krásno nad Kysucou 1682, 02302 Krásno nad Kysucou・Founded 2009
Turnover 2025
11.33 M €
+20 %Profit 2025
3,046 €
−96 %Assets
1.65 M €
−26 %Equity
205 K €
+6.8 %Debt ratio
100.3 %
+8.9 ppGross margin
6.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.7 ppProfit / revenue
ROA
0.2 %
−2.9 ppReturn on assets
ROE
1.5 %
−34 ppReturn on equity
Current ratio
0.94
−23 %Current assets / current liabilities
Earnings before tax
6,886 €
−90 %Profit + income tax
Effective tax
55.8 %
+50 ppIncome tax / earnings before tax
Net working capital
−84 K €
−128 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.57 M € | 7.47 M € | 9.06 M € | 10.88 M € |
| Value added | 741 K € | 985 K € | 842 K € | 663 K € |
| Operating revenue | 11.02 M € | 7.92 M € | 9.43 M € | 11.33 M € |
| Profit after tax | −312 K € | 98 K € | 68 K € | 3,046 € |
| Income tax | 1,763 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 2.29 M € | 2.23 M € | 1.65 M € |
| Non-current assets | 722 K € | 628 K € | 480 K € | 442 K € |
| Property, plant and equipment | 454 K € | 316 K € | 220 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 268 K € | 313 K € | 260 K € | 260 K € |
| Current assets | 2.13 M € | 1.66 M € | 1.74 M € | 1.21 M € |
| Inventory | 394 K € | 342 K € | 908 K € | 681 K € |
| Non-current receivables | 1,527 € | 1,527 € | 1,527 € | 1,527 € |
| Current receivables | 1.36 M € | 704 K € | 766 K € | 480 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 377 K € | 616 K € | 68 K € | 45 K € |
| Accruals and deferrals | 11 K € | −3,164 € | 3,355 € | 4,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 2.29 M € | 2.23 M € | 1.65 M € |
| Equity | 34 K € | 176 K € | 192 K € | 205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −389 K € | −701 K € | −604 K € | −535 K € |
| Profit/loss for the accounting period after tax | −312 K € | 98 K € | 68 K € | 3,046 € |
| Liabilities | 2.76 M € | 2.11 M € | 2.04 M € | 1.66 M € |
| Non-current liabilities | 478 K € | 424 K € | 419 K € | 237 K € |
| Current liabilities | 1.79 M € | 1.42 M € | 1.44 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 470 K € | 254 K € | 188 K € | 151 K € |
| Provisions | 21 K € | 19 K € | −14 K € | −19 K € |
| Accruals and deferrals | 75 K € | 0 € | 0 € | −210 K € |
Tax liability trend
20 registered activities
Address Demminer Straβe, OT Gispersleben 30, 99091 Erfurt, Nemecká spolková republika
Address Stará Bystrica 494, 02304 Stará Bystrica, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Address Kalinov 1947, 02302 Krásno nad Kysucou, Slovenská republika
Address Demminer Straβe, OT Gispersleben 30, 99091 Erfurt, Nemecká spolková republika
Address Stará Bystrica 494, 02304 Stará Bystrica, Slovenská republika
Address Oščadnica 1604, 02301 Oščadnica, Slovenská republika
Registered in Business Register
RIAVA CORPORATION, s. r. o.
Krásno nad Kysucou 1682, 02302 Krásno nad Kysucou
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