Company data from Slovak public registers
Company financial profile・Company ID 36647276・Stará Kremnička 146, 96501 Stará Kremnička・Founded 2006
Turnover 2024
39 K €
+108 %Profit 2024
251 €
+48 %Assets
15 K €
−66 %Equity
251 €
−99 %Debt ratio
98.3 %
+81 ppGross margin
48.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
1.7 %
+1.3 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
-3.23
−125 %Current assets / current liabilities
Earnings before tax
641 €
+123 %Profit + income tax
Effective tax
60.8 %
+20 ppIncome tax / earnings before tax
Net working capital
−2,984 €
−115 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 17 K € | 35 K € |
| Value added | 5,844 € | 8,794 € | 7,562 € | 17 K € |
| Operating revenue | 27 K € | 22 K € | 19 K € | 39 K € |
| Profit after tax | 3,035 € | 330 € | 170 € | 251 € |
| Income tax | 535 € | 113 € | 117 € | 390 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 25 K € | 43 K € | 15 K € |
| Non-current assets | 12 K € | 15 K € | 22 K € | 17 K € |
| Property, plant and equipment | 5,260 € | 15 K € | 16 K € | 12 K € |
| Non-current intangible assets | 1,807 € | 0 € | 1,807 € | 4,586 € |
| Non-current financial assets | 4,681 € | 0 € | 4,681 € | 0 € |
| Current assets | 26 K € | 11 K € | 21 K € | −2,278 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,203 € | 0 € | 2,203 € | 0 € |
| Current receivables | 1,682 € | 1,257 € | 1,743 € | 215 € |
| Financial accounts | 22 K € | 9,392 € | 17 K € | −2,493 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 25 K € | 43 K € | 15 K € |
| Equity | 36 K € | 329 € | 36 K € | 251 € |
| Share capital | 25 K € | 0 € | 25 K € | 0 € |
| Profit/loss of previous years | −14 K € | −3,035 € | −14 K € | −170 € |
| Profit/loss for the accounting period after tax | 24 K € | 3,364 € | 25 K € | 421 € |
| Liabilities | 2,315 € | 25 K € | 7,405 € | 14 K € |
| Non-current liabilities | 1 € | 0 € | 1 € | 0 € |
| Current liabilities | 2,314 € | −33 € | 1,648 € | 706 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 K € | 5,756 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Stará Kremnička 146, 96501 Stará Kremnička, Slovenská republika
Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Address Stará Kremnička 146, 96501 Stará Kremnička, Slovenská republika
Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika
Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Address Lieskovská cesta 4004/10, 96001 Zvolen, Slovenská republika
Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Address Hviezdoslavova 22/38, 96501 Žiar nad Hronom, Slovenská republika
Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika
Address Hviezdoslavova 22/38, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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