Company data from Slovak public registers
Company financial profile・Company ID 36028835・Zlatá 635/20, 96701 Kremnica・Founded 1998
Turnover 2025
112 K €
+37 %Profit 2025
5,721 €
+118 %Assets
36 K €
−12 %Equity
13 K €
+81 %Debt ratio
64.0 %
−18 ppGross margin
55.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+44 ppProfit / revenue
ROA
16.1 %
+94 ppReturn on assets
ROE
44.7 %
+490 ppReturn on equity
Current ratio
3.49
+80 %Current assets / current liabilities
Earnings before tax
6,681 €
+122 %Profit + income tax
Effective tax
14.4 %
+18 ppIncome tax / earnings before tax
Net working capital
20 K €
+48 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 159 K € | 82 K € | 111 K € |
| Value added | 62 K € | 88 K € | 30 K € | 62 K € |
| Operating revenue | 137 K € | 162 K € | 82 K € | 112 K € |
| Profit after tax | 2,053 € | 15 K € | −31 K € | 5,721 € |
| Income tax | 1,721 € | 4,958 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 81 K € | 40 K € | 36 K € |
| Non-current assets | 28 K € | 21 K € | 12 K € | 7,240 € |
| Property, plant and equipment | 28 K € | 21 K € | 12 K € | 7,240 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 60 K € | 28 K € | 28 K € |
| Inventory | 1,854 € | 6,094 € | 2,841 € | 2,767 € |
| Non-current receivables | 2,740 € | 30 € | 0 € | 237 € |
| Current receivables | 3,936 € | 9,085 € | 11 K € | 7,322 € |
| Financial accounts | 35 K € | 45 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 81 K € | 40 K € | 36 K € |
| Equity | 23 K € | 39 K € | 7,074 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 16 K € | 31 K € | −228 € |
| Profit/loss for the accounting period after tax | 2,053 € | 15 K € | −31 K € | 5,721 € |
| Liabilities | 47 K € | 43 K € | 33 K € | 23 K € |
| Non-current liabilities | 699 € | 582 € | 399 € | 189 € |
| Current liabilities | 15 K € | 17 K € | 15 K € | 8,113 € |
| Long-term bank loans | 27 K € | 22 K € | 17 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,240 € | 3,591 € | 1,584 € | 2,978 € |
Tax liability trend
3 registered activities
Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika
Address Zlatá 635/20, Kremnica, Slovenská republika
Address Zlatá 635/20, 96701 Kremnica, Slovenská republika
Address Jedlíkova 3429/14, 01015 Žilina, Slovenská republika
Address Zlatá 635/20, Kremnica, Slovenská republika
Address Zlatá 635/20, Kremnica, Slovenská republika
Address Zlatá 635/20, Kremnica, Slovenská republika
Address HARINGSEE, HARINGSEE, Rakúska republika
Address Zlatá 635/20, Kremnica, Slovenská republika
Address HARINGSEE, HARINGSEE, Rakúska republika
Registered in Business Register
3 entries from the business register
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