Company data from Slovak public registers
Company financial profile・Company ID 46992596・Kriváň 9, 96204 Kriváň・Founded 2013
Turnover 2025
195 K €
+188 %Profit 2025
31 K €
+98 %Assets
135 K €
+156 %Equity
78 K €
+66 %Debt ratio
42.7 %
+31 ppGross margin
28.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−7.2 ppProfit / revenue
ROA
22.8 %
−6.7 ppReturn on assets
ROE
39.8 %
+6.3 ppReturn on equity
Current ratio
3.20
−62 %Current assets / current liabilities
Earnings before tax
39 K €
+98 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
50 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
144.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 68 K € | 195 K € |
| Value added | 11 K € | 13 K € | 20 K € | 56 K € |
| Operating revenue | 48 K € | 49 K € | 68 K € | 195 K € |
| Profit after tax | 9,092 € | 11 K € | 16 K € | 31 K € |
| Income tax | 1,629 € | 1,979 € | 4,154 € | 8,240 € |
| Current income tax | — | — | 4,154 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 34 K € | 53 K € | 135 K € |
| Non-current assets | 0 € | 0 € | 0 € | 62 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 34 K € | 53 K € | 73 K € |
| Inventory | 1,319 € | 3,040 € | 519 € | 3,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 571 € | 0 € | 164 € | 4,481 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 21 K € | 31 K € | 52 K € | 65 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 34 K € | 53 K € | 135 K € |
| Equity | 20 K € | 31 K € | 47 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 654 € | — |
| Profit/loss of previous years | 5,437 € | 14 K € | 25 K € | 41 K € |
| Profit/loss for the accounting period after tax | 9,092 € | 11 K € | 16 K € | 31 K € |
| Liabilities | 2,774 € | 3,139 € | 6,256 € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 K € |
| Current liabilities | 2,774 € | 3,139 € | 6,256 € | 23 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
13 registered activities
Address Kriváň 9, 96204 Kriváň, Slovenská republika
Address Kriváň 9, 96204 Kriváň, Slovenská republika
Address Kriváň 218, 96204 Kriváň, Slovenská republika
Registered in Business Register
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