Company data from Slovak public registers
Company financial profile・Company ID 52420469・Kriváň 128, 96204 Kriváň・Founded 2019
Turnover 2025
221 K €
+17 %Profit 2025
−26 K €
−822 %Assets
232 K €
+144 %Equity
28 K €
−46 %Debt ratio
87.9 %
+43 ppGross margin
3.3 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−13 ppProfit / revenue
ROA
-11.0 %
−15 ppReturn on assets
ROE
-90.6 %
−97 ppReturn on equity
Current ratio
4.05
+149 %Current assets / current liabilities
Earnings before tax
−25 K €
−545 %Profit + income tax
Effective tax
-3.9 %
−40 ppIncome tax / earnings before tax
Net working capital
78 K €
+190 %Current assets − current liabilities
Revenue CAGR
137.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 129 K € | 189 K € | 216 K € |
| Value added | 21 K € | 13 K € | 25 K € | 7,132 € |
| Operating revenue | 67 K € | 129 K € | 189 K € | 221 K € |
| Profit after tax | 12 K € | 4,296 € | 3,535 € | −26 K € |
| Income tax | 2,643 € | 3,452 € | 1,982 € | 960 € |
| Current income tax | — | — | 1,982 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 71 K € | 95 K € | 232 K € |
| Non-current assets | 0 € | 24 K € | 25 K € | 128 K € |
| Property, plant and equipment | 0 € | 24 K € | 19 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 6,005 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 47 K € | 70 K € | 104 K € |
| Inventory | 44 K € | 42 K € | 63 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,687 € | 5,890 € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,127 € | 2,711 € | 1,001 € | 3,775 € |
| Accruals and deferrals | — | — | 815 € | 108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 71 K € | 95 K € | 232 K € |
| Equity | 44 K € | 49 K € | 52 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −2,486 € | 9,420 € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,296 € | 3,535 € | −26 K € |
| Liabilities | 13 K € | 22 K € | 43 K € | 204 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 178 K € |
| Current liabilities | 13 K € | 22 K € | 43 K € | 26 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A.Bernoláka 930/6, 96212 Detva, Slovenská republika
Address A.Bernoláka 930/6, 96212 Detva, Slovenská republika
Registered in Business Register
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