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Company data from Slovak public registers
Company financial profile・Company ID 47573023・Kružlová 2, 09002 Kružlová・Founded 2013
Turnover 2025
67 K €
−68 %Profit 2025
5,951 €
+135 %Assets
229 K €
−23 %Equity
163 K €
+3.8 %Debt ratio
29.0 %
−18 ppGross margin
-19.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+17 ppProfit / revenue
ROA
2.6 %
+8.4 ppReturn on assets
ROE
3.7 %
+15 ppReturn on equity
Current ratio
0.37
−40 %Current assets / current liabilities
Earnings before tax
6,911 €
+140 %Profit + income tax
Effective tax
13.9 %
+14 ppIncome tax / earnings before tax
Net working capital
−42 K €
+22 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 146 K € | 206 K € | 32 K € |
| Value added | −3,409 € | −54 K € | 6,384 € | −6,088 € |
| Operating revenue | 181 K € | 183 K € | 212 K € | 67 K € |
| Profit after tax | −29 K € | −58 K € | −17 K € | 5,951 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 396 K € | 297 K € | 229 K € |
| Non-current assets | 150 K € | 211 K € | 211 K € | 205 K € |
| Property, plant and equipment | 150 K € | 210 K € | 210 K € | 204 K € |
| Non-current intangible assets | 555 € | 555 € | 555 € | 555 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 185 K € | 86 K € | 24 K € |
| Inventory | 58 K € | 15 K € | 5,360 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 164 K € | 43 K € | 1,988 € |
| Financial accounts | 15 K € | 4,770 € | 38 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 396 K € | 297 K € | 229 K € |
| Equity | −47 K € | −26 K € | 157 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | 27 K € | −31 K € | −48 K € |
| Profit/loss for the accounting period after tax | −29 K € | −58 K € | −17 K € | 5,951 € |
| Liabilities | 349 K € | 422 K € | 140 K € | 66 K € |
| Non-current liabilities | 111 € | 0 € | 0 € | 0 € |
| Current liabilities | 348 K € | 422 K € | 140 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Karpatská 838/14, 08901 Svidník, Slovenská republika
Address Karpatská 838/14, 08901 Svidník, Slovenská republika
Registered in Business Register
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