Company data from Slovak public registers
Company financial profile・Company ID 46564951・Nám. Jána Lazoríka 219/5, 08271 Krivany・Founded 2012
Turnover 2025
289 K €
+12 %Profit 2025
9,249 €
+20 %Assets
197 K €
−35 %Equity
115 K €
+8.7 %Debt ratio
41.6 %
−24 ppGross margin
19.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.2 ppProfit / revenue
ROA
4.7 %
+2.2 ppReturn on assets
ROE
8.0 %
+0.8 ppReturn on equity
Current ratio
19.35
+683 %Current assets / current liabilities
Earnings before tax
12 K €
−8.3 %Profit + income tax
Effective tax
21.9 %
−19 ppIncome tax / earnings before tax
Net working capital
152 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 789 K € | 666 K € | 229 K € | 285 K € |
| Value added | 78 K € | 67 K € | 79 K € | 55 K € |
| Operating revenue | 789 K € | 673 K € | 258 K € | 289 K € |
| Profit after tax | 24 K € | 3,028 € | 7,681 € | 9,249 € |
| Income tax | 8,365 € | 2,907 € | 5,234 € | 2,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 232 K € | 306 K € | 197 K € |
| Non-current assets | 90 K € | 97 K € | 50 K € | 38 K € |
| Property, plant and equipment | 90 K € | 97 K € | 50 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 135 K € | 256 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 69 K € | 75 K € | 143 K € |
| Financial accounts | 4,708 € | 66 K € | 181 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 232 K € | 306 K € | 197 K € |
| Equity | 95 K € | 98 K € | 106 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 90 K € | 93 K € | 101 K € |
| Profit/loss for the accounting period after tax | 24 K € | 3,028 € | 7,681 € | 9,249 € |
| Liabilities | 151 K € | 134 K € | 200 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 134 K € | 104 K € | 8,264 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,245 € | 460 € | 96 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nám. Jána Lazoríka 219/5, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Address Nám. Jána Lazoríka 219/5, 08271 Krivany, Slovenská republika
Address Ľadová 172/5, 08271 Krivany, Slovenská republika
Registered in Business Register
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