Company data from Slovak public registers
Company financial profile・Company ID 47534940・Kriváň 479, 96204 Kriváň・Founded 2013
Turnover 2025
41 K €
−16 %Profit 2025
2,139 €
+12 %Assets
33 K €
+1.0 %Equity
18 K €
+14 %Debt ratio
47.0 %
−5.9 ppGross margin
20.9 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.3 ppProfit / revenue
ROA
6.4 %
+0.6 ppReturn on assets
ROE
12.1 %
−0.2 ppReturn on equity
Current ratio
0.74
+350 %Current assets / current liabilities
Earnings before tax
2,517 €
+12 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1,198 €
+78 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 48 K € | 49 K € | 41 K € |
| Value added | 10 K € | 12 K € | 13 K € | 8,572 € |
| Operating revenue | 41 K € | 48 K € | 49 K € | 41 K € |
| Profit after tax | 420 € | 1,229 € | 1,908 € | 2,139 € |
| Income tax | 74 € | 223 € | 340 € | 378 € |
| Current income tax | 74 € | 223 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 41 K € | 33 K € | 33 K € |
| Non-current assets | 46 K € | 39 K € | 32 K € | 30 K € |
| Property, plant and equipment | 16 K € | 8,806 € | 1,979 € | 0 € |
| Non-current intangible assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,911 € | 2,248 € | 1,062 € | 3,398 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 504 € | 92 € | 135 € | 1,079 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,407 € | 2,156 € | 927 € | 2,319 € |
| Accruals and deferrals | 14 € | 14 € | 15 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 41 K € | 33 K € | 33 K € |
| Equity | 12 K € | 14 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 373 € | 394 € | 456 € | — |
| Profit/loss of previous years | 6,628 € | 7,027 € | 8,195 € | 10 K € |
| Profit/loss for the accounting period after tax | 420 € | 1,229 € | 1,908 € | 2,139 € |
| Liabilities | 35 K € | 27 K € | 17 K € | 16 K € |
| Non-current liabilities | 25 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 10 K € | 16 K € | 6,459 € | 4,596 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 € | 102 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Address Mýtna 182, 98553 Mýtna, Slovenská republika
Address Mýtna 182, 98553 Mýtna, Slovenská republika
Address Námestie mieru 1393/6, 96212 Detva, Slovenská republika
Registered in Business Register
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