Company data from Slovak public registers
Company financial profile・Company ID 36646334・Ul. Dolná 49/21, 96701 Kremnica・Founded 2006
Turnover 2025
621 K €
+5.5 %Profit 2025
180 K €
+20 %Assets
898 K €
−16 %Equity
795 K €
−18 %Debt ratio
11.5 %
+2.0 ppGross margin
70.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+3.5 ppProfit / revenue
ROA
20.1 %
+6.1 ppReturn on assets
ROE
22.7 %
+7.2 ppReturn on equity
Current ratio
16.54
−63 %Current assets / current liabilities
Earnings before tax
230 K €
+20 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
816 K €
−19 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 559 K € | 588 K € | 621 K € |
| Value added | 352 K € | 410 K € | 392 K € | 435 K € |
| Operating revenue | 485 K € | 560 K € | 588 K € | 621 K € |
| Profit after tax | 145 K € | 177 K € | 150 K € | 180 K € |
| Income tax | 41 K € | 49 K € | 42 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 751 K € | 913 K € | 1.07 M € | 898 K € |
| Non-current assets | 6,000 € | 0 € | 41 K € | 30 K € |
| Property, plant and equipment | 6,000 € | 0 € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 745 K € | 913 K € | 1.03 M € | 869 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 49 K € | 52 K € | 53 K € |
| Financial accounts | 691 K € | 863 K € | 979 K € | 816 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 751 K € | 913 K € | 1.07 M € | 898 K € |
| Equity | 644 K € | 821 K € | 971 K € | 795 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 492 K € | 637 K € | 814 K € | 607 K € |
| Profit/loss for the accounting period after tax | 145 K € | 177 K € | 150 K € | 180 K € |
| Liabilities | 107 K € | 92 K € | 102 K € | 103 K € |
| Non-current liabilities | 3,422 € | 2,680 € | 1,860 € | 682 € |
| Current liabilities | 28 K € | 31 K € | 23 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 57 K € | 74 K € | 49 K € |
| Provisions | 1,977 € | 904 € | 2,497 € | 1,143 € |
Tax liability trend
10 registered activities
Address J. Horvátha 905/40, 96701 Kremnica, Slovenská republika
Address J. Horvátha 905/40, 96701 Kremnica, Slovenská republika
Address Nová dolina 1271/28A, 96701 Kremnica, Slovenská republika
Address Nová dolina 1271/28A, 96701 Kremnica, Slovenská republika
Address J. Horvátha 905/40, 96701 Kremnica, Slovenská republika
Address J. Horvátha 905/40, 96701 Kremnica, Slovenská republika
Address J. Horvátha 905/40, 96701 Kremnica, Slovenská republika
Address J. Horvátha 905/40, 96701 Kremnica, Slovenská republika
Registered in Business Register
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