Company data from Slovak public registers
Company financial profile・Company ID 46556931・Kriváň 89, 96204 Kriváň・Founded 2012
Turnover 2024
91 K €
−30 %Profit 2024
−38 K €
−19 %Assets
130 K €
−1.8 %Equity
−117 K €
−49 %Debt ratio
189.6 %
+31 ppGross margin
29.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.1 %
−18 ppProfit / revenue
ROA
-29.5 %
−5.2 ppReturn on assets
ROE
32.9 %
−8.2 ppReturn on equity
Current ratio
0.47
+187 %Current assets / current liabilities
Earnings before tax
−37 K €
−16 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−36 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 176 K € | 130 K € | 90 K € |
| Value added | 74 K € | 29 K € | 37 K € | 26 K € |
| Operating revenue | 228 K € | 177 K € | 131 K € | 91 K € |
| Profit after tax | −31 € | −55 K € | −32 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 191 K € | 133 K € | 130 K € |
| Non-current assets | 177 K € | 159 K € | 125 K € | 98 K € |
| Property, plant and equipment | 177 K € | 159 K € | 125 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 32 K € | 7,479 € | 32 K € |
| Inventory | 38 K € | 19 K € | 3,600 € | 3,600 € |
| Non-current receivables | 19 K € | 6,450 € | 6,450 € | 6,450 € |
| Current receivables | 62 K € | 43 K € | 31 K € | 20 K € |
| Financial accounts | −10 K € | −36 K € | −34 K € | 2,232 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 191 K € | 133 K € | 130 K € |
| Equity | 9,267 € | −46 K € | −78 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,798 € | 3,766 € | −52 K € | −84 K € |
| Profit/loss for the accounting period after tax | −31 € | −55 K € | −32 K € | −38 K € |
| Liabilities | 276 K € | 238 K € | 211 K € | 247 K € |
| Non-current liabilities | 64 K € | 44 K € | 26 K € | 12 K € |
| Current liabilities | 21 K € | 28 K € | 45 K € | 68 K € |
| Long-term bank loans | 105 K € | 81 K € | 53 K € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 639 € | 1,063 € | 1,814 € | 0 € |
Tax liability trend
19 registered activities
Address Lúčna 1765/16, 96205 Hriňová, Slovenská republika
Address Lúčna 1765/16, 96205 Hriňová, Slovenská republika
Registered in Business Register
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