Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47151447・Kriváň 144, 96204 Kriváň・Founded 2013
Turnover 2025
233 K €
−1.1 %Profit 2025
1,227 €
+107 %Assets
134 K €
+67 %Equity
−12 K €
+9.0 %Debt ratio
109.2 %
−7.7 ppGross margin
19.4 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+7.5 ppProfit / revenue
ROA
0.9 %
+21 ppReturn on assets
ROE
-9.9 %
−131 ppReturn on equity
Current ratio
1.31
+28 %Current assets / current liabilities
Earnings before tax
2,187 €
+114 %Profit + income tax
Effective tax
43.9 %
+50 ppIncome tax / earnings before tax
Net working capital
31 K €
+1,926 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 235 K € | 234 K € | 233 K € |
| Value added | 38 K € | 19 K € | 22 K € | 45 K € |
| Operating revenue | 244 K € | 235 K € | 236 K € | 233 K € |
| Profit after tax | 429 € | −22 K € | −16 K € | 1,227 € |
| Income tax | 380 € | 0 € | 960 € | 960 € |
| Current income tax | 380 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 88 K € | 81 K € | 134 K € |
| Non-current assets | 24 K € | 21 K € | 11 K € | 2,363 € |
| Property, plant and equipment | 24 K € | 21 K € | 11 K € | 2,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 67 K € | 70 K € | 132 K € |
| Inventory | 51 K € | 59 K € | 63 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,528 € | 3,555 € | 2,680 € | 4,944 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,158 € | 5,134 € | 3,565 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 88 K € | 81 K € | 134 K € |
| Equity | 25 K € | 2,807 € | −14 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 20 K € | −2,194 € | −19 K € |
| Profit/loss for the accounting period after tax | 429 € | −22 K € | −16 K € | 1,227 € |
| Liabilities | 59 K € | 86 K € | 94 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 57 K € | 68 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 26 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kriváň 144, 96204 Kriváň, Slovenská republika
Address Kriváň 144, 96204 Kriváň, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
