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Company data from Slovak public registers
Company financial profile・Company ID 42387515・Čremošné 26, 03901 Čremošné・Founded 2014
Turnover 2025
9,163 €
−25 %Profit 2025
7,794 €
+4.2 %Assets
40 K €
+23 %Equity
53 K €
+17 %Debt ratio
-31.7 %
+5.8 ppGross margin
95.4 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.1 %
+24 ppProfit / revenue
ROA
19.5 %
−3.4 ppReturn on assets
ROE
14.8 %
−1.9 ppReturn on equity
Current ratio
-3.16
−18 %Current assets / current liabilities
Earnings before tax
8,660 €
+1.0 %Profit + income tax
Effective tax
10.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
53 K €
+17 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,083 € | 1,999 € | 12 K € | 7,741 € |
| Value added | 7,560 € | 1,585 € | 8,612 € | 7,383 € |
| Operating revenue | 8,083 € | 2,000 € | 12 K € | 9,163 € |
| Profit after tax | 6,297 € | 1,231 € | 7,482 € | 7,794 € |
| Income tax | 1,111 € | 218 € | 1,093 € | 866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 44 K € | 33 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 44 K € | 33 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 829 € | 4,612 € | 4,823 € |
| Financial accounts | 32 K € | 43 K € | 28 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 44 K € | 33 K € | 40 K € |
| Equity | 54 K € | 52 K € | 45 K € | 53 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 44 K € | 51 K € | 37 K € | 45 K € |
| Profit/loss for the accounting period after tax | 9,469 € | 1,231 € | 7,482 € | 7,794 € |
| Liabilities | −5,736 € | −7,768 € | −12 K € | −13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −5,736 € | −7,768 € | −12 K € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nábrežná 24, 03901 Turčianske Teplice, Slovenská republika
Address Dolné Rakovce 9, 03901 Turčianske Teplice, Slovenská republika
Address Karvaša Bláhovca 179, 03861 Vrútky, Slovenská republika
Address Čremošné 15, 03901 Čremošné, Slovenská republika
Address Kuzmányho 8, 03901 Turčianske Teplice, Slovenská republika
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Address Čremošné 19, 03901 Čremošné, Slovenská republika
Address Čremošné 7, 03901 Čremošné, Slovenská republika
Address Čremošné 24, 03901 Čremošné, Slovenská republika
Address Čremošné 44, 03901 Čremošné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spolok urbaristov Čremošné, pozemkové spoločenstvo
Čremošné 26, 03901 Čremošné
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