Company data from Slovak public registers
Company financial profile・Company ID 36633178・Dolná 83/34, 96701 Kremnica・Founded 2004
Turnover 2025
173 K €
−57 %Profit 2025
9,177 €
−72 %Assets
609 K €
+96 %Equity
224 K €
−1.0 %Debt ratio
63.2 %
+36 ppGross margin
23.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−3.0 ppProfit / revenue
ROA
1.5 %
−9.2 ppReturn on assets
ROE
4.1 %
−11 ppReturn on equity
Current ratio
810.85
+260 %Current assets / current liabilities
Earnings before tax
9,177 €
−74 %Profit + income tax
Effective tax
0.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
530 K €
+120 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 266 K € | 359 K € | 169 K € |
| Value added | 56 K € | 70 K € | 81 K € | 40 K € |
| Operating revenue | 285 K € | 267 K € | 400 K € | 173 K € |
| Profit after tax | 3,553 € | 22 K € | 33 K € | 9,177 € |
| Income tax | 948 € | 5,760 € | 1,557 € | 0 € |
| Current income tax | 948 € | 5,760 € | 1,557 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 328 K € | 310 K € | 609 K € |
| Non-current assets | 61 K € | 68 K € | 68 K € | 78 K € |
| Property, plant and equipment | 61 K € | 68 K € | 68 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 260 K € | 242 K € | 531 K € |
| Inventory | 0 € | 0 € | 40 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 176 K € | 154 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 84 K € | 48 K € | 274 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 328 K € | 310 K € | 609 K € |
| Equity | 175 K € | 196 K € | 226 K € | 224 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 7,542 € | 7,542 € | 9,742 € | 9,742 € |
| Profit/loss of previous years | 97 K € | 101 K € | 117 K € | 139 K € |
| Profit/loss for the accounting period after tax | 3,553 € | 22 K € | 33 K € | 9,177 € |
| Liabilities | 108 K € | 132 K € | 84 K € | 385 K € |
| Non-current liabilities | 29 K € | 49 K € | 33 K € | 18 K € |
| Current liabilities | 1,691 € | 9,764 € | 1,076 € | 655 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 88 K € | 73 K € | 59 K € | 366 K € |
| Short-term bank loans | −11 K € | 0 € | −9,269 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zechenterova 362/36, 96701 Kremnica, Slovenská republika
Address Zechenterova 362/36, 96701 Kremnica, Slovenská republika
Address Zechenterova 362/36, 96701 Kremnica, Slovenská republika
Address Zechenterova 362/36, 96701 Kremnica, Slovenská republika
Address Zechenterova 362/36, 96701 Kremnica, Slovenská republika
Address Zechenterova 362/36, 96701 Kremnica, Slovenská republika
Address Zechenterova 362/36, 96701 Kremnica, Slovenská republika
Address Štúrova 679/7, 96701 Kremnica, Slovenská republika
Registered in Business Register
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