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Company data from Slovak public registers
Company financial profile・Company ID 50468278・Kružlov 192, 086 04 Kružlov・Founded 2016
Turnover 2025
171 K €
+31 %Profit 2025
25 K €
+255 %Assets
155 K €
−2.9 %Equity
19 K €
+400 %Debt ratio
88.1 %
−16 ppGross margin
52.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+27 ppProfit / revenue
ROA
15.9 %
+26 ppReturn on assets
ROE
133.3 %
−124 ppReturn on equity
Current ratio
1.50
+56 %Current assets / current liabilities
Earnings before tax
26 K €
+272 %Profit + income tax
Effective tax
3.7 %
+10 ppIncome tax / earnings before tax
Net working capital
39 K €
+1,403 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 114 K € | 126 K € | 171 K € |
| Value added | 6,870 € | 54 K € | 64 K € | 90 K € |
| Operating revenue | 49 K € | 114 K € | 130 K € | 171 K € |
| Profit after tax | −34 K € | −4,775 € | −16 K € | 25 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 259 K € | 160 K € | 155 K € |
| Non-current assets | 107 K € | 163 K € | 81 K € | 39 K € |
| Property, plant and equipment | 107 K € | 163 K € | 81 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 96 K € | 79 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 35 K € | 25 K € | 17 K € |
| Financial accounts | 23 K € | 61 K € | 54 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 259 K € | 160 K € | 155 K € |
| Equity | 14 K € | 9,715 € | −6,169 € | 19 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 39 K € | 5,176 € | 401 € | −15 K € |
| Profit/loss for the accounting period after tax | −34 K € | −4,775 € | −16 K € | 25 K € |
| Liabilities | 132 K € | 249 K € | 166 K € | 137 K € |
| Non-current liabilities | 22 K € | 13 K € | 84 K € | 60 K € |
| Current liabilities | 107 K € | 234 K € | 82 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,735 € | 2,067 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kružlov 192, 08604 Kružlov, Slovenská republika
Address Kružlov 192, 08604 Kružlov, Slovenská republika
Address Kružlov 192, 08604 Kružlov, Slovenská republika
Registered in Business Register
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