Company data from Slovak public registers
Company financial profile・Company ID 46352597・Kriváň 144, 96204 Kriváň・Founded 2011
Turnover 2025
477 K €
−31 %Profit 2025
−28 K €
−342 %Assets
392 K €
−2.6 %Equity
127 K €
+15 %Debt ratio
67.7 %
−4.9 ppGross margin
14.0 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−7.4 ppProfit / revenue
ROA
-7.1 %
−9.9 ppReturn on assets
ROE
-21.9 %
−32 ppReturn on equity
Current ratio
1.51
+20 %Current assets / current liabilities
Earnings before tax
−26 K €
−269 %Profit + income tax
Effective tax
-7.5 %
−33 ppIncome tax / earnings before tax
Net working capital
101 K €
+61 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 696 K € | 750 K € | 695 K € | 457 K € |
| Value added | 106 K € | 123 K € | 148 K € | 64 K € |
| Operating revenue | 697 K € | 751 K € | 695 K € | 477 K € |
| Profit after tax | −1,374 € | 1,040 € | 11 K € | −28 K € |
| Income tax | 429 € | 1,008 € | 3,840 € | 1,920 € |
| Current income tax | 429 € | 1,008 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 378 K € | 402 K € | 392 K € |
| Non-current assets | 69 K € | 65 K € | 100 K € | 94 K € |
| Property, plant and equipment | 69 K € | 65 K € | 100 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 312 K € | 301 K € | 296 K € |
| Inventory | 201 K € | 231 K € | 243 K € | 231 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 51 K € | 57 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 29 K € | 267 € | 477 € |
| Accruals and deferrals | 0 € | 714 € | 1,945 € | 1,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 378 K € | 402 K € | 392 K € |
| Equity | 98 K € | 99 K € | 110 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 94 K € | 93 K € | 94 K € | 105 K € |
| Profit/loss for the accounting period after tax | −1,374 € | 1,040 € | 11 K € | −28 K € |
| Liabilities | 221 K € | 279 K € | 292 K € | 265 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 214 K € | 250 K € | 238 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,090 € | 29 K € | 54 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kriváň 144, 96204 Kriváň, Slovenská republika
Address Kriváň 144, 96204 Kriváň, Slovenská republika
Registered in Business Register
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