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Company data from Slovak public registers
Company financial profile・Company ID 50642448・Kriváň 430, 96204 Kriváň・Founded 2016
Turnover 2025
241 K €
−8.6 %Profit 2025
−3,998 €
−172 %Assets
285 K €
−7.1 %Equity
37 K €
−9.8 %Debt ratio
87.1 %
+0.4 ppGross margin
27.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−3.8 ppProfit / revenue
ROA
-1.4 %
−3.2 ppReturn on assets
ROE
-10.9 %
−25 ppReturn on equity
Current ratio
0.66
+17 %Current assets / current liabilities
Earnings before tax
−3,038 €
−141 %Profit + income tax
Effective tax
-31.6 %
−57 ppIncome tax / earnings before tax
Net working capital
−21 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 259 K € | 246 K € | 240 K € |
| Value added | 72 K € | 69 K € | 56 K € | 67 K € |
| Operating revenue | 234 K € | 263 K € | 264 K € | 241 K € |
| Profit after tax | 4,011 € | −22 K € | 5,554 € | −3,998 € |
| Income tax | 1,592 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 281 K € | 307 K € | 285 K € |
| Non-current assets | 271 K € | 252 K € | 274 K € | 245 K € |
| Property, plant and equipment | 271 K € | 252 K € | 274 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 29 K € | 33 K € | 40 K € |
| Inventory | 0 € | 3,372 € | 4,549 € | 5,339 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 22 K € | 15 K € | 11 K € |
| Financial accounts | 24 K € | 3,622 € | 13 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 281 K € | 307 K € | 285 K € |
| Equity | 57 K € | 35 K € | 41 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 50 K € | 29 K € | 34 K € |
| Profit/loss for the accounting period after tax | 4,011 € | −22 K € | 5,554 € | −3,998 € |
| Liabilities | 262 K € | 246 K € | 266 K € | 248 K € |
| Non-current liabilities | 5,689 € | 2,119 € | 0 € | 0 € |
| Current liabilities | 40 K € | 42 K € | 59 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 216 K € | 202 K € | 208 K € | 188 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rusovská cesta 3674/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kriváň 430, 96204 Kriváň, Slovenská republika
Address Rusovská cesta 3674/11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kriváň 430, 96204 Kriváň, Slovenská republika
Address Kriváň 430, 96204 Kriváň, Slovenská republika
Address Školská 1573/31, 96205 Hriňová, Slovenská republika
Registered in Business Register
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