Company data from Slovak public registers
Company financial profile・Company ID 52908283・Kriváň 318, 96204 Kriváň・Founded 2020
Turnover 2025
18 K €
−29 %Profit 2025
3,586 €
+366 %Assets
450 K €
−3.4 %Equity
440 K €
+0.8 %Debt ratio
2.3 %
−4.1 ppGross margin
21.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+17 ppProfit / revenue
ROA
0.8 %
+0.6 ppReturn on assets
ROE
0.8 %
+0.6 ppReturn on equity
Current ratio
4.92
+73 %Current assets / current liabilities
Earnings before tax
3,586 €
+223 %Profit + income tax
Effective tax
0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
41 K €
−26 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,403 € | 19 K € | 25 K € | 18 K € |
| Value added | −15 K € | 1,479 € | 1,331 € | 3,812 € |
| Operating revenue | 9,403 € | 19 K € | 25 K € | 18 K € |
| Profit after tax | −26 K € | 1,056 € | 770 € | 3,586 € |
| Income tax | 0 € | 186 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 458 K € | 466 K € | 450 K € |
| Non-current assets | 382 K € | 382 K € | 382 K € | 399 K € |
| Property, plant and equipment | 382 K € | 382 K € | 382 K € | 399 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 76 K € | 84 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 38 K € | 38 K € | 13 K € |
| Financial accounts | 15 K € | 38 K € | 47 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 458 K € | 466 K € | 450 K € |
| Equity | 429 K € | 430 K € | 436 K € | 440 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −765 € | −26 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −26 K € | 1,056 € | 770 € | 3,586 € |
| Liabilities | 4,985 € | 28 K € | 30 K € | 10 K € |
| Non-current liabilities | 730 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,255 € | 28 K € | 30 K € | 10 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
9 registered activities
Address Antonína Procházky 413/34, 62300 Brno, Česká republika
Address Antonína Procházky 413/34, 62300 Brno, Česká republika
Registered in Business Register
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