Company data from Slovak public registers
Company financial profile・Company ID 46005081・Krivec 405, 96205 Hriňová・Founded 2011
Turnover 2025
692 K €
+4.7 %Profit 2025
−3,901 €
−310 %Assets
367 K €
+14 %Equity
88 K €
−4.2 %Debt ratio
75.9 %
+4.6 ppGross margin
31.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.8 ppProfit / revenue
ROA
-1.1 %
−1.6 ppReturn on assets
ROE
-4.4 %
−6.4 ppReturn on equity
Current ratio
0.34
−12 %Current assets / current liabilities
Earnings before tax
−61 €
−101 %Profit + income tax
Effective tax
-6,295.1 %
−6,362 ppIncome tax / earnings before tax
Net working capital
−142 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 682 K € | 479 K € | 661 K € | 671 K € |
| Value added | 124 K € | 176 K € | 190 K € | 214 K € |
| Operating revenue | 643 K € | 479 K € | 661 K € | 692 K € |
| Profit after tax | 3,113 € | 658 € | 1,860 € | −3,901 € |
| Income tax | 1,091 € | 535 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 305 K € | 321 K € | 367 K € |
| Non-current assets | 170 K € | 195 K € | 235 K € | 295 K € |
| Property, plant and equipment | 159 K € | 184 K € | 224 K € | 283 K € |
| Non-current intangible assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 109 K € | 86 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 377 € | 166 € | 151 € | 397 € |
| Current receivables | 71 K € | 52 K € | 43 K € | 70 K € |
| Financial accounts | 45 K € | 57 K € | 44 K € | 1,683 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 305 K € | 321 K € | 367 K € |
| Equity | 89 K € | 90 K € | 92 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,582 € | 10 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,113 € | 658 € | 1,860 € | −3,901 € |
| Liabilities | 197 K € | 214 K € | 229 K € | 278 K € |
| Non-current liabilities | 2,182 € | 2,729 € | 3,304 € | 3,983 € |
| Current liabilities | 195 K € | 209 K € | 226 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,934 € | 0 € | 287 € |
Tax liability trend
13 registered activities
Address Krivec 405, 96205 Hriňová, Slovenská republika
Address Potočná 2532/6, 96205 Hriňová, Slovenská republika
Address Krivec 405, 96205 Hriňová, Slovenská republika
Address Potočná 2532/6, 96205 Hriňová, Slovenská republika
Address Krivec 405, 96205 Hriňová, Slovenská republika
Address Krivec 405, 96205 Hriňová, Slovenská republika
Address Krivec 405, 96205 Hriňová, Slovenská republika
Address Krivec 405, 96205 Hriňová, Slovenská republika
Address Potočná 2532/6, 96205 Hriňová, Slovenská republika
Registered in Business Register
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