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Company data from Slovak public registers
Company financial profile・Company ID 46565841・Štefánikova 41, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
1.39 M €
+63 %Profit 2025
82 K €
−63 %Assets
1.21 M €
−0.1 %Equity
675 K €
+14 %Debt ratio
44.2 %
−6.8 ppGross margin
17.9 %
+267 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−20 ppProfit / revenue
ROA
6.7 %
−12 ppReturn on assets
ROE
12.1 %
−25 ppReturn on equity
Current ratio
2.42
+16 %Current assets / current liabilities
Earnings before tax
100 K €
−65 %Profit + income tax
Effective tax
18.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
612 K €
+11 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 264 K € | 767 K € | 856 K € |
| Value added | 16 K € | 63 K € | −1.91 M € | 153 K € |
| Operating revenue | 1.02 M € | 639 K € | 852 K € | 1.39 M € |
| Profit after tax | 25 € | 52 K € | 221 K € | 82 K € |
| Income tax | 199 € | 14 K € | 62 K € | 18 K € |
| Current income tax | 199 € | 14 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.71 M € | 1.21 M € | 1.21 M € |
| Non-current assets | 13 K € | 40 K € | 152 K € | 164 K € |
| Property, plant and equipment | 13 K € | 40 K € | 152 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.38 M € | 2.67 M € | 1.06 M € | 1.05 M € |
| Inventory | 2.32 M € | 2.66 M € | 451 K € | 791 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 12 K € | 590 K € | 237 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,040 € | 1,023 € | 17 K € | 17 K € |
| Accruals and deferrals | 956 € | 599 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.71 M € | 1.21 M € | 1.21 M € |
| Equity | 320 K € | 372 K € | 593 K € | 675 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | — | — |
| Profit/loss of previous years | 311 K € | 311 K € | 364 K € | 585 K € |
| Profit/loss for the accounting period after tax | 25 € | 52 K € | 221 K € | 82 K € |
| Liabilities | 2.08 M € | 2.34 M € | 617 K € | 534 K € |
| Non-current liabilities | 0 € | 6,605 € | 42 K € | 23 € |
| Current liabilities | 2.07 M € | 2.31 M € | 507 K € | 433 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 11 K € | 49 K € | 64 K € |
| Short-term bank loans | 0 € | 6,189 € | 19 K € | 37 K € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Malobielska 24, 90024 Veľký Biel, Slovenská republika
Address Malobielska 24, 90024 Veľký Biel, Slovenská republika
Address Malobielska 24, 90024 Veľký Biel, Slovenská republika
Address Malobielska 24, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
3 entries from the business register
KROGEN, s.r.o.
Štefánikova 41, 811 04 Bratislava - mestská časť Staré Mesto
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