Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47940948・Kružno 24, 97901 Kružno・Founded 2014
Turnover 2025
17 K €
−49 %Profit 2025
−59 €
−107 %Assets
72 K €
+432 %Equity
12 K €
−0.5 %Debt ratio
82.7 %
+75 ppGross margin
61.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−3.0 ppProfit / revenue
ROA
-0.1 %
−6.5 ppReturn on assets
ROE
-0.5 %
−7.4 ppReturn on equity
Current ratio
0.29
−98 %Current assets / current liabilities
Earnings before tax
281 €
−77 %Profit + income tax
Effective tax
121.0 %
+93 ppIncome tax / earnings before tax
Net working capital
−28 K €
−394 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,416 € | 24 K € | 33 K € | 10 K € |
| Value added | −2,816 € | 6,334 € | 8,746 € | 6,421 € |
| Operating revenue | 95 K € | 24 K € | 33 K € | 17 K € |
| Profit after tax | 198 € | 307 € | 860 € | −59 € |
| Income tax | 56 € | 56 € | 340 € | 340 € |
| Current income tax | 56 € | 56 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 15 K € | 13 K € | 72 K € |
| Non-current assets | 5,698 € | 4,274 € | 2,849 € | 60 K € |
| Property, plant and equipment | 5,698 € | 4,274 € | 2,849 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,659 € | 10 K € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,099 € | 2,593 € | 2,465 € | 6,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,560 € | 7,884 € | 7,791 € | 4,938 € |
| Accruals and deferrals | 125 € | 313 € | 336 € | 365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 15 K € | 13 K € | 72 K € |
| Equity | 11 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 365 € | 374 € | 390 € | 433 € |
| Profit/loss of previous years | 5,739 € | 5,928 € | 6,219 € | 7,036 € |
| Profit/loss for the accounting period after tax | 198 € | 307 € | 860 € | −59 € |
| Liabilities | 3,180 € | 3,455 € | 972 € | 59 K € |
| Non-current liabilities | 132 € | 149 € | 169 € | 188 € |
| Current liabilities | 3,048 € | 3,306 € | 803 € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 20 K € |
| 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
18 registered activities
Address Teplý Vrch 89, 98023 Teplý Vrch, Slovenská republika
Address Teplý Vrch 89, 98023 Teplý Vrch, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
