Company data from Slovak public registers
Company financial profile・Company ID 53189698・Kriváň 439, 962 04 Kriváň・Founded 2020
Turnover 2025
395 K €
−6.4 %Profit 2025
76 €
−99 %Assets
78 K €
+55 %Equity
38 K €
+0.4 %Debt ratio
51.6 %
+26 ppGross margin
7.1 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.9 ppProfit / revenue
ROA
0.1 %
−24 ppReturn on assets
ROE
0.2 %
−33 ppReturn on equity
Current ratio
1.66
−31 %Current assets / current liabilities
Earnings before tax
1,996 €
−87 %Profit + income tax
Effective tax
96.2 %
+75 ppIncome tax / earnings before tax
Net working capital
20 K €
−24 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 370 K € | 419 K € | 393 K € |
| Value added | 38 K € | 42 K € | 70 K € | 28 K € |
| Operating revenue | 326 K € | 370 K € | 422 K € | 395 K € |
| Profit after tax | 14 K € | 14 K € | 12 K € | 76 € |
| Income tax | 2,088 € | 2,974 € | 3,285 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 77 K € | 51 K € | 78 K € |
| Non-current assets | 18 K € | 14 K € | 5,325 € | 28 K € |
| Property, plant and equipment | 13 K € | 9,319 € | 5,325 € | 28 K € |
| Non-current intangible assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 63 K € | 45 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 33 K € | 24 K € | 21 K € |
| Financial accounts | 21 K € | 30 K € | 21 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 77 K € | 51 K € | 78 K € |
| Equity | 16 K € | 30 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,562 € | 6,007 € | 20 K € | 32 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 12 K € | 76 € |
| Liabilities | 60 K € | 47 K € | 13 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 54 K € | 19 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −5,544 € | −7,656 € | −5,986 € | 9,842 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mýtna 339, 98553 Mýtna, Slovenská republika
Address Mýtna 339, 98553 Mýtna, Slovenská republika
Registered in Business Register
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