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Company data from Slovak public registers
Company financial profile・Company ID 36861537・Banská cesta 27, 96701 Kremnica・Founded 2009
Turnover 2025
312 K €
−52 %Profit 2025
−8,501 €
−345 %Net profit after taxAssets
17.26 M €
+1.5 %Total assets, stated excl. VATEquity
127 K €
−7.2 %Assets less external liabilitiesDebt ratio
99.3 %
+0.1 ppLiabilities / total assetsGross margin
1,019.5 %
+75 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−3.3 ppProfit / revenue
Profit margin
-39.4 %
−54 ppProfit / sales
ROA
-0.0 %
−0.1 ppReturn on assets
ROE
-6.7 %
−9.2 ppReturn on equity
Return on costs
-2.6 %
−3.2 ppProfit / (revenue − profit)
Added value to revenue
70.3 %
+35 ppAdded value / revenue
Earnings before tax
−6,581 €
−290 %Profit + income tax
Effective tax
-29.2 %
−29 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 24 K € | 22 K € |
| Value added | 157 K € | 267 K € | 227 K € | 220 K € |
| Operating revenue | 550 K € | 1.08 M € | 646 K € | 312 K € |
| Profit after tax | −43 K € | −8,734 € | 3,469 € | −8,501 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 179 K € | 246 K € | 204 K € | 199 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.32 M € | 16.41 M € | 17.01 M € | 17.26 M € |
| Non-current assets | 15.27 M € | 16.32 M € | 16.94 M € | 17.2 M € |
| Property, plant and equipment | 15.27 M € | 16.32 M € | 16.94 M € | 17.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 91 K € | 68 K € | 51 K € |
| Inventory | 48 K € | 48 K € | 49 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 K € | 2,516 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,010 € | 8,392 € | 17 K € | 3,000 € |
| Accruals and deferrals | 2,708 € | 2,639 € | 1,364 € | 3,333 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.32 M € | 16.41 M € | 17.01 M € | 17.26 M € |
| Equity | 142 K € | 133 K € | 137 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.39 M € | −5.43 M € | −5.44 M € | −5.44 M € |
| Profit/loss for the accounting period after tax | −43 K € | −8,734 € | 3,469 € | −8,501 € |
| Liabilities | 15.18 M € | 16.28 M € | 16.87 M € | 17.13 M € |
| Non-current liabilities | 15.13 M € | 16.09 M € | 16.82 M € | 17.06 M € |
| Current liabilities | 31 K € | 160 K € | 20 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 26 K € | 29 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 2, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ľubomír Ivan, advokát, JUDr. Ľubomír Ivan, advokát, JUDr. Ľubomír Ivan, advokát
10 registered activities
Address Quarry Street 19, 6160 Fremantle WA, Austrálsky zväz
Address Banská cesta 1672/30A, 96701 Kremnica, Slovenská republika
Address Veternícka 150/28, 96701 Kremnica, Slovenská republika
Address Tulum Approach 11, 6028 Iluka WA, Austrálsky zväz
Address Berberis Way 35, 6058 Forresfield WA, Austrálsky zväz
Address Ševčenkova 13, 85101 Bratislava, Slovenská republika
Address Klemensova 13, Bratislava, Slovenská republika
Address Old Farmhouse Drive, 1, KT22 0EY, Oxshott, Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Gagarinova 2, 90301 Senec, Slovenská republika
Address Nicholas Farm, Wield, SO24 9RX, Alresford, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hill Dickinson Llp 8th Floor, The Broadgate Tower, Primrose Street 20, EC2A 2EW Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Pkf Littlejohn, 2nd Floor 1 Westferry Circus, Canary Wharf, E14 4HD Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 3rd Floor, Jermyn Street, St. James's 96-97, SW1Y 6JE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Fifth Floor, Carmelite, 50 Victoria Embankment, EC4Y 0LS, Blackfriars, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Suite 1700, Park Place, 666 Burrard street, V6C 2X8, Vancouver, British Columbia, Kanada
3 changes in the register
Banská cesta 27, Kremnica, Slovenská republika
No legal successor
Registered in Business Register
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