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Company data from Slovak public registers
Company financial profile・Company ID 52802213・Kriváň 251, 96204 Kriváň・Founded 2019
Turnover 2024
47 K €
−8.1 %Profit 2024
1,269 €
+194 %Assets
82 K €
+16 %Equity
9,499 €
+17 %Debt ratio
88.4 %
−0.1 ppGross margin
10.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.9 ppProfit / revenue
ROA
1.6 %
+0.9 ppReturn on assets
ROE
13.4 %
+8.0 ppReturn on equity
Current ratio
1.50
−17 %Current assets / current liabilities
Earnings before tax
1,609 €
+195 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
27 K €
−14 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 102 K € | 41 K € | 44 K € |
| Value added | 4,787 € | 670 € | −7,439 € | 4,609 € |
| Operating revenue | 83 K € | 109 K € | 51 K € | 47 K € |
| Profit after tax | 4,102 € | 2,684 € | 431 € | 1,269 € |
| Income tax | 0 € | 0 € | 115 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 95 K € | 70 K € | 82 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 95 K € | 70 K € | 82 K € |
| Inventory | 20 K € | 25 K € | 55 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 67 K € | 8,754 € | 25 K € |
| Financial accounts | 11 K € | 2,696 € | 6,540 € | 5,816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 95 K € | 70 K € | 82 K € |
| Equity | −11 K € | 7,684 € | 8,115 € | 9,499 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 0 € | 2,684 € | 3,230 € |
| Profit/loss for the accounting period after tax | 4,102 € | 2,684 € | 431 € | 1,269 € |
| Liabilities | 65 K € | 87 K € | 62 K € | 72 K € |
| Non-current liabilities | 22 K € | 29 K € | 23 K € | 18 K € |
| Current liabilities | 43 K € | 58 K € | 39 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kriváň 251, 96204 Kriváň, Slovenská republika
Address Robotnícka 1013/8, 97401 Banská Bystrica, Slovenská republika
Address Röhrliberg 46, 6330 Cham, Švajčiarska konfederácia
Address Kriváň 251, 96204 Kriváň, Slovenská republika
Address Robotnícka 1013/8, 97401 Banská Bystrica, Slovenská republika
Address Rybárska 3, 96231 Sliač, Slovenská republika
Address M. R. Štefánika 893/29, 96212 Detva, Slovenská republika
Address Röhrliberg 46, 6330 Cham, Švajčiarska konfederácia
Registered in Business Register
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