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Company data from Slovak public registers
Company financial profile・Company ID 50086073・Kružno 143, 97901 Kružno・Founded 2016
Turnover 2025
637 K €
+2.3 %Profit 2025
6,616 €
+122 %Assets
285 K €
−25 %Equity
38 K €
+11 %Debt ratio
86.7 %
−4.2 ppGross margin
16.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.6 ppProfit / revenue
ROA
2.3 %
+1.5 ppReturn on assets
ROE
17.5 %
+8.8 ppReturn on equity
Current ratio
1.06
+7.0 %Current assets / current liabilities
Earnings before tax
10 K €
+19 %Profit + income tax
Effective tax
36.7 %
−29 ppIncome tax / earnings before tax
Net working capital
8,953 €
+474 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 617 K € | 571 K € | 572 K € |
| Value added | 111 K € | 187 K € | 111 K € | 96 K € |
| Operating revenue | 653 K € | 632 K € | 623 K € | 637 K € |
| Profit after tax | 120 K € | 48 K € | 2,982 € | 6,616 € |
| Income tax | 4,355 € | 8,591 € | 5,836 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 523 K € | 478 K € | 379 K € | 285 K € |
| Non-current assets | 241 K € | 144 K € | 192 K € | 116 K € |
| Property, plant and equipment | 241 K € | 144 K € | 192 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 334 K € | 187 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 50 K € | 46 K € | 46 K € | 38 K € |
| Current receivables | 102 K € | 63 K € | 54 K € | 82 K € |
| Financial accounts | 130 K € | 225 K € | 88 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 523 K € | 478 K € | 379 K € | 285 K € |
| Equity | 30 K € | 78 K € | 34 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −95 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 120 K € | 48 K € | 2,982 € | 6,616 € |
| Liabilities | 493 K € | 400 K € | 345 K € | 247 K € |
| Non-current liabilities | 143 K € | 0 € | 55 K € | 5,075 € |
| Current liabilities | 348 K € | 343 K € | 189 K € | 160 K € |
| Long-term bank loans | 0 € | 55 K € | 100 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,970 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kružno 143, 97901 Kružno, Slovenská republika
Address Kružno 143, 97901 Kružno, Slovenská republika
Registered in Business Register
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