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Company data from Slovak public registers
Company financial profile・Company ID 45899801・Podkriváň 605, 98551 Podkriváň・Founded 2010
Turnover 2025
170 K €
−30 %Profit 2025
−811 €
−146 %Assets
209 K €
+8.3 %Equity
19 K €
−4.2 %Debt ratio
91.1 %
+1.2 ppGross margin
50.2 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.2 ppProfit / revenue
ROA
-0.4 %
−1.3 ppReturn on assets
ROE
-4.4 %
−13 ppReturn on equity
Current ratio
0.72
−3.7 %Current assets / current liabilities
Earnings before tax
1,109 €
−48 %Profit + income tax
Effective tax
173.1 %
+156 ppIncome tax / earnings before tax
Net working capital
−33 K €
−18 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 248 K € | 208 K € | 170 K € |
| Value added | 34 K € | 42 K € | 31 K € | 85 K € |
| Operating revenue | 156 K € | 252 K € | 244 K € | 170 K € |
| Profit after tax | 262 € | 706 € | 1,749 € | −811 € |
| Income tax | 87 € | 0 € | 369 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 229 K € | 193 K € | 209 K € |
| Non-current assets | 135 K € | 139 K € | 111 K € | 125 K € |
| Property, plant and equipment | 135 K € | 139 K € | 111 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 90 K € | 81 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 18 K € | 30 K € | 63 K € |
| Current receivables | 6,148 € | 6,968 € | 1,211 € | 17 K € |
| Financial accounts | 14 K € | 65 K € | 50 K € | 3,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 229 K € | 193 K € | 209 K € |
| Equity | 17 K € | 18 K € | 19 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 262 € | 706 € | 1,749 € | −811 € |
| Liabilities | 177 K € | 211 K € | 173 K € | 190 K € |
| Non-current liabilities | 105 K € | 137 K € | 24 K € | 33 K € |
| Current liabilities | 50 K € | 33 K € | 109 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 41 K € | 39 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Podkriváň 605, 98551 Podkriváň, Slovenská republika
Address Námestie mieru 1395/25, 96212 Detva, Slovenská republika
Address Podkriváň 605, 98551 Podkriváň, Slovenská republika
Address Námestie mieru 1395/25, 96212 Detva, Slovenská republika
Registered in Business Register
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