Company data from Slovak public registers
Company financial profile・Company ID 47845775・Kružlov 229, 08604 Kružlov・Founded 2014
Turnover 2025
1.04 M €
−12 %Profit 2025
155 K €
−17 %Assets
813 K €
+13 %Equity
575 K €
+41 %Debt ratio
29.3 %
−14 ppGross margin
61.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−0.8 ppProfit / revenue
ROA
19.0 %
−6.8 ppReturn on assets
ROE
26.9 %
−19 ppReturn on equity
Current ratio
3.19
+39 %Current assets / current liabilities
Earnings before tax
167 K €
−11 %Profit + income tax
Effective tax
7.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
512 K €
+29 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.44 M € | 1.18 M € | 1.04 M € |
| Value added | 570 K € | 451 K € | 797 K € | 641 K € |
| Operating revenue | 1.73 M € | 1.44 M € | 1.18 M € | 1.04 M € |
| Profit after tax | −149 K € | −193 K € | 186 K € | 155 K € |
| Income tax | 0 € | 0 € | 1,920 € | 12 K € |
| Current income tax | 0 € | 0 € | 1,920 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.31 M € | 719 K € | 813 K € |
| Non-current assets | 12 K € | 21 K € | 14 K € | 66 K € |
| Property, plant and equipment | 12 K € | 21 K € | 14 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 1.29 M € | 703 K € | 746 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 350 K € | 528 K € | 440 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 808 K € | 941 K € | 176 K € | 306 K € |
| Accruals and deferrals | 1,806 € | 1,262 € | 1,059 € | 1,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.31 M € | 719 K € | 813 K € |
| Equity | 525 K € | 322 K € | 407 K € | 575 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 669 K € | 510 K € | 216 K € | 415 K € |
| Profit/loss for the accounting period after tax | −149 K € | −193 K € | 186 K € | 155 K € |
| Liabilities | 687 K € | 991 K € | 311 K € | 238 K € |
| Non-current liabilities | 34 K € | 19 K € | 4,545 € | 4,504 € |
| Current liabilities | 653 K € | 972 K € | 307 K € | 234 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kružlov 229, 08604 Kružlov, Slovenská republika
Address Kružlov 229, 08604 Kružlov, Slovenská republika
Address Kružlov 229, 08604 Kružlov, Slovenská republika
Address Kružlov 274, 08604 Kružlov, Slovenská republika
Address Kružlov 229, 08604 Kružlov, Slovenská republika
Address Kružlov 229, 08604 Kružlov, Slovenská republika
Registered in Business Register
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