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Company data from Slovak public registers
Company financial profile・Company ID 46436961・Krivec 3057, 96205 Hriňová・Founded 2011
Turnover 2025
94.52 M €
+8.3 %Profit 2025
108 K €
−35 %Assets
19.22 M €
+4.5 %Equity
1.04 M €
+12 %Debt ratio
94.6 %
−0.4 ppGross margin
0.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
10.4 %
−7.4 ppReturn on equity
Current ratio
1.36
−0.5 %Current assets / current liabilities
Earnings before tax
169 K €
−15 %Profit + income tax
Effective tax
36.3 %
+20 ppIncome tax / earnings before tax
Net working capital
4.83 M €
+3.7 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94.05 M € | 80.65 M € | 85.81 M € | 92.55 M € |
| Value added | 365 K € | 430 K € | 797 K € | 807 K € |
| Operating revenue | 95.17 M € | 81.91 M € | 87.31 M € | 94.52 M € |
| Profit after tax | 74 K € | −8,899 € | 166 K € | 108 K € |
| Income tax | 35 K € | 30 K € | 33 K € | 61 K € |
| Current income tax | 35 K € | 30 K € | 33 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.35 M € | 20.29 M € | 18.4 M € | 19.22 M € |
| Non-current assets | 17 K € | 1.18 M € | 1.22 M € | 1.17 M € |
| Property, plant and equipment | 17 K € | 1.18 M € | 1.22 M € | 982 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 186 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15.33 M € | 19.11 M € | 17.17 M € | 18.05 M € |
| Inventory | 4.28 M € | 3.77 M € | 4.53 M € | 4.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.03 M € | 15.33 M € | 12.62 M € | 13.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 13 K € | 19 K € | 7,917 € |
| Accruals and deferrals | 4,763 € | 2,886 € | 2,965 € | 3,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.35 M € | 20.29 M € | 18.4 M € | 19.22 M € |
| Equity | 774 K € | 765 K € | 931 K € | 1.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 95 K € | 169 K € | 160 K € | 326 K € |
| Profit/loss for the accounting period after tax | 74 K € | −8,899 € | 166 K € | 108 K € |
| Liabilities | 14.57 M € | 19.51 M € | 17.47 M € | 18.18 M € |
| Non-current liabilities | 4,543 € | 4,762 € | 5,193 € | 78 K € |
| Current liabilities | 10.49 M € | 14.23 M € | 12.52 M € | 13.22 M € |
| Short-term financial assistance | 0 € | 400 K € | 350 K € | 300 K € |
| Long-term bank loans | 251 K € | 1.01 M € | 1.08 M € | 720 K € |
| Short-term bank loans | 3.82 M € | 3.86 M € | 3.5 M € | 3.85 M € |
| Provisions | 7,546 € | 8,251 € | 9,526 € | 11 K € |
| Accruals and deferrals | 1,111 € | 14 K € | 0 € | 3,121 € |
Tax liability trend
21 registered activities
Address M. R. Štefánika 891/39, 96212 Detva, Slovenská republika
Address Ulica Skalisko 1324/10, 96205 Hriňová, Slovenská republika
Address Hriňová 1324, 96205 Hriňová, Slovenská republika
Address Priehalina 1968, 96205 Hriňová, Slovenská republika
Address Krivec 2663, 96205 Hriňová, Slovenská republika
Address Krivec 2663, 96205 Hriňová, Slovenská republika
Registered in Business Register
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