Company data from Slovak public registers
Company financial profile・Company ID 36045802・Dolná 101/74, 96701 Kremnica・Founded 2001
Turnover 2025
1.97 M €
+2.1 %Profit 2025
−112 K €
−200 %Assets
979 K €
−17 %Equity
547 K €
−17 %Debt ratio
44.2 %
−0.3 ppGross margin
39.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−3.8 ppProfit / revenue
ROA
-11.5 %
−8.3 ppReturn on assets
ROE
-20.6 %
−15 ppReturn on equity
Current ratio
1.88
−3.0 %Current assets / current liabilities
Earnings before tax
−106 K €
−236 %Profit + income tax
Effective tax
-5.9 %
+13 ppIncome tax / earnings before tax
Net working capital
271 K €
−29 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 1.79 M € | 1.91 M € | 1.99 M € |
| Value added | 769 K € | 688 K € | 771 K € | 785 K € |
| Operating revenue | 2.14 M € | 1.87 M € | 1.93 M € | 1.97 M € |
| Profit after tax | 47 K € | −97 K € | −38 K € | −112 K € |
| Income tax | 16 K € | 1,838 € | 5,909 € | 6,276 € |
| Current income tax | 16 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.15 M € | 1.19 M € | 979 K € |
| Non-current assets | 523 K € | 469 K € | 391 K € | 394 K € |
| Property, plant and equipment | 523 K € | 469 K € | 391 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 K € | 680 K € | 790 K € | 578 K € |
| Inventory | 277 K € | 243 K € | 175 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 313 K € | 298 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 366 K € | 124 K € | 317 K € | 154 K € |
| Accruals and deferrals | 4,499 € | 5,462 € | 5,926 € | 6,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.15 M € | 1.19 M € | 979 K € |
| Equity | 794 K € | 697 K € | 659 K € | 547 K € |
| Share capital | 259 K € | 259 K € | 259 K € | 259 K € |
| Funds and other equity components | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 254 K € | 301 K € | 203 K € | 166 K € |
| Profit/loss for the accounting period after tax | 47 K € | −97 K € | −38 K € | −112 K € |
| Liabilities | 560 K € | 458 K € | 528 K € | 433 K € |
| Non-current liabilities | 95 K € | 70 K € | 45 K € | 21 K € |
| Current liabilities | 301 K € | 264 K € | 408 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 97 K € | 62 K € | 21 K € | 32 K € |
| Short-term bank loans | 45 K € | 34 K € | 26 K € | 33 K € |
| Provisions | 22 K € | 27 K € | 28 K € | 38 K € |
| Accruals and deferrals | 756 € | 252 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Vyšehradská 3713/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Viničná 535/11, 96653 Hronský Beňadik, Slovenská republika
Člen predstavenstva
Address Veľká Lehota 638, 96641 Veľká Lehota, Slovenská republika
Člen predstavenstva
Address Hálova 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Továrenská 946/15, 96701 Kremnica, Slovenská republika
člen predstavenstva
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
Predseda predstavenstva
Address Vyšehradská 8, 85106 Bratislava, Slovenská republika
predseda predstavenstva
Address Suvorovova 46, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address A. Bernoláka 2705/1, 98401 Lučenec, Slovenská republika
podpredseda
Address Vyšehradská 8, 85101 Bratislava, Slovenská republika
Address Liptovská 1241/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strmý vŕšok 125, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Továrenská 946/15, 96701 Kremnica, Slovenská republika
Address Viničné 535, 96653 Hronský Beňadik, Slovenská republika
Address Liptovská 32, 82108 Bratislava, Slovenská republika
Address Liptovská 1241/32, 82109 Bratislava, Slovenská republika
Address Strmý vršok 125, 84106 Bratislava, Slovenská republika
Address Továrenská 946/15, 96701 Kremnica, Slovenská republika
Address Továrenská 15/946, 96701 Kremnica, Slovenská republika
Address Matúškova 803, 14000 Praha 4, Česká republika
Registered in Business Register
6 entries from the business register
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