Company data from Slovak public registers
Company financial profile・Company ID 31618618・Štefánikovo nám. 13/25, 96701 Kremnica・Founded 1995
Turnover 2025
33 K €
−1.1 %Profit 2025
528 €
+151 %Assets
19 K €
+3.7 %Equity
−6,785 €
+7.2 %Debt ratio
135.1 %
−4.1 ppGross margin
46.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+4.7 ppProfit / revenue
ROA
2.7 %
+8.3 ppReturn on assets
ROE
-7.8 %
−22 ppReturn on equity
Current ratio
0.77
+3.3 %Current assets / current liabilities
Earnings before tax
868 €
+224 %Profit + income tax
Effective tax
39.2 %
+88 ppIncome tax / earnings before tax
Net working capital
−5,927 €
+9.0 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 34 K € | 33 K € | 33 K € |
| Value added | 9,226 € | 12 K € | 14 K € | 15 K € |
| Operating revenue | 34 K € | 34 K € | 33 K € | 33 K € |
| Profit after tax | 2,124 € | −209 € | −1,041 € | 528 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 18 K € | 19 K € | 19 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 | 10 K € | 18 K € | 19 K € | 19 K € |
| Inventory | 244 € | 244 € | 494 € | 630 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,180 € | 0 € | 0 € | 400 € |
| Financial accounts | 7,623 € | 17 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 18 K € | 19 K € | 19 K € |
| Equity | −6,460 € | −6,669 € | −7,314 € | −6,785 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −13 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | 2,124 € | −209 € | −1,041 € | 528 € |
| Liabilities | 17 K € | 24 K € | 26 K € | 26 K € |
| Non-current liabilities | 704 € | 749 € | 801 € | 858 € |
| Current liabilities | 16 K € | 23 K € | 25 K € | 25 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
3 registered activities
Address Veternícka 110/5, Kremnica, Slovenská republika
Address Horná Ves 44/E, Kremnica, Slovenská republika
Address Angyalova 467/87, Kremnica, Slovenská republika
Address Veternícka 110/5, Kremnica, Slovenská republika
Address Via Cabriolo, n. 48, Fidenza, Taliansko
Address Veternícka 110/5, Kremnica, Slovenská republika
Address Via Cabriolo, n. 48, Fidenza, Taliansko
Address Horná Ves 44/E, Kremnica, Slovenská republika
Address Angyalova 467/87, Kremnica, Slovenská republika
Address Veternícka 110/5, Kremnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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