Company data from Slovak public registers
Company financial profile・Company ID 47071290・Kružlov 292, 08604 Kružlov・Founded 2013
Turnover 2025
2.07 M €
−14 %Profit 2025
−41 K €
+78 %Assets
4.95 M €
−21 %Equity
1.43 M €
−2.8 %Debt ratio
71.0 %
−5.5 ppGross margin
23.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+5.7 ppProfit / revenue
ROA
-0.8 %
+2.1 ppReturn on assets
ROE
-2.8 %
+9.8 ppReturn on equity
Current ratio
0.96
+2.0 %Current assets / current liabilities
Earnings before tax
−41 K €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−129 K €
+52 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 1.57 M € | 1.97 M € | 2.15 M € |
| Value added | −179 K € | −44 K € | 674 K € | 509 K € |
| Operating revenue | 1.18 M € | 1.58 M € | 2.41 M € | 2.07 M € |
| Profit after tax | −1.05 M € | −858 K € | −186 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.35 M € | 6.2 M € | 6.28 M € | 4.95 M € |
| Non-current assets | 1.93 M € | 1.83 M € | 1.78 M € | 1.6 M € |
| Property, plant and equipment | 1.93 M € | 1.83 M € | 1.78 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.42 M € | 4.37 M € | 4.5 M € | 3.34 M € |
| Inventory | 3.75 M € | 3.61 M € | 3.77 M € | 2.81 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 K € | 718 K € | 678 K € | 521 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 39 K € | 49 K € | 16 K € |
| Accruals and deferrals | 0 € | 997 € | 767 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.35 M € | 6.2 M € | 6.28 M € | 4.95 M € |
| Equity | 2.52 M € | 1.66 M € | 1.47 M € | 1.43 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −853 K € | −1.9 M € | −2.76 M € | −2.95 M € |
| Profit/loss for the accounting period after tax | −1.05 M € | −858 K € | −186 K € | −41 K € |
| Liabilities | 3.83 M € | 4.54 M € | 4.8 M € | 3.51 M € |
| Non-current liabilities | 17 K € | 19 K € | 22 K € | 25 K € |
| Current liabilities | 3.78 M € | 4.51 M € | 4.77 M € | 3.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 K € | 14 K € | 16 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
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Registered in Business Register
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