Company data from Slovak public registers
Company financial profile・Company ID 52978401・Kružlov 144, 08604 Kružlov・Founded 2020
Turnover 2025
234 K €
+7.5 %Profit 2025
9,537 €
−81 %Assets
136 K €
+1.9 %Equity
15 K €
−73 %Debt ratio
89.0 %
+31 ppGross margin
59.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−19 ppProfit / revenue
ROA
7.0 %
−31 ppReturn on assets
ROE
63.4 %
−27 ppReturn on equity
Current ratio
0.46
−20 %Current assets / current liabilities
Earnings before tax
12 K €
−81 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−53 K €
−127 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 219 K € | 213 K € | 229 K € |
| Value added | 67 K € | 155 K € | 152 K € | 135 K € |
| Operating revenue | 125 K € | 225 K € | 217 K € | 234 K € |
| Profit after tax | 27 K € | 62 K € | 51 K € | 9,537 € |
| Income tax | 7,323 € | 17 K € | 13 K € | 2,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 182 K € | 134 K € | 136 K € |
| Non-current assets | 60 K € | 92 K € | 102 K € | 92 K € |
| Property, plant and equipment | 60 K € | 92 K € | 102 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 91 K € | 32 K € | 45 K € |
| Inventory | 31 € | 94 € | 59 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 25 K € | 42 K € |
| Financial accounts | 37 K € | 70 K € | 6,586 € | 3,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 182 K € | 134 K € | 136 K € |
| Equity | 32 K € | 68 K € | 56 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | 62 K € | 51 K € | 9,537 € |
| Liabilities | 85 K € | 115 K € | 78 K € | 121 K € |
| Non-current liabilities | 0 € | 26 K € | 20 K € | 19 K € |
| Current liabilities | 83 K € | 87 K € | 55 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,994 € | 2,273 € | 2,953 € | 3,809 € |
Tax liability trend
5 registered activities
Address Kružlovská Huta 161, 08604 Kružlov, Slovenská republika
Address Kružlov 161, 08604 Kružlov, Slovenská republika
Address Dlhý rad 1561/3, 08501 Bardejov, Slovenská republika
Address Kružlovská Huta 161, 08604 Kružlov, Slovenská republika
Address Kružlov 161, 08604 Kružlov, Slovenská republika
Address Dlhý rad 1561/3, 08501 Bardejov, Slovenská republika
Registered in Business Register
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