Company data from Slovak public registers
Company financial profile・Company ID 36640344・Kremnické Bane 29, 96701 Kremnica・Founded 2005
Turnover 2025
846 K €
−5.6 %Profit 2025
6,551 €
−2.6 %Assets
512 K €
−3.2 %Equity
42 K €
+19 %Debt ratio
91.9 %
−1.5 ppGross margin
36.3 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.3 %
Return on assets
ROE
15.7 %
−3.4 ppReturn on equity
Current ratio
0.90
+9.3 %Current assets / current liabilities
Earnings before tax
12 K €
+8.1 %Profit + income tax
Effective tax
43.1 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−17 K €
+45 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 791 K € | 869 K € | 846 K € |
| Value added | 154 K € | 230 K € | 233 K € | 307 K € |
| Operating revenue | 900 K € | 799 K € | 896 K € | 846 K € |
| Profit after tax | −46 K € | 5,502 € | 6,726 € | 6,551 € |
| Income tax | 1,319 € | 3,818 € | 3,930 € | 4,970 € |
| Current income tax | 1,319 € | 3,818 € | 3,930 € | 4,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 563 K € | 544 K € | 529 K € | 512 K € |
| Non-current assets | 417 K € | 361 K € | 385 K € | 362 K € |
| Property, plant and equipment | 417 K € | 361 K € | 385 K € | 362 K € |
| Non-current intangible assets | 0 € | 1 € | 1 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 181 K € | 143 K € | 148 K € |
| Inventory | 68 K € | 79 K € | 35 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 73 K € | 81 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 30 K € | 27 K € | 22 K € |
| Accruals and deferrals | 957 € | 1,168 € | 1,060 € | 1,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 544 K € | 529 K € | 512 K € |
| Equity | 23 K € | 28 K € | 35 K € | 42 K € |
| Share capital | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 65 K € | 19 K € | 24 K € | 31 K € |
| Profit/loss for the accounting period after tax | −46 K € | 5,502 € | 6,726 € | 6,551 € |
| Liabilities | 532 K € | 515 K € | 494 K € | 470 K € |
| Non-current liabilities | 3,869 € | 3,860 € | 3,886 € | 35 K € |
| Current liabilities | 163 K € | 182 K € | 175 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 362 K € | 324 K € | 286 K € | 262 K € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 4,106 € | 4,899 € | 6,118 € | 7,776 € |
| Accruals and deferrals | 7,464 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kremnické Bane 29, 96701 Kremnica, Slovenská republika
Address Kremnické Bane 29, 96701 Kremnica, Slovenská republika
Address Kremnické Bane 29, 96701 Kremnica, Slovenská republika
Address Kremnické Bane 29, 96701 Kremnica, Slovenská republika
Address Kremnické Bane 29, 96701 Kremnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.