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Company data from Slovak public registers
Company financial profile・Company ID 42388325・Čremošné 26, 03901 Čremošné・Founded 2014
Turnover 2025
21 K €
+18,309 %Profit 2025
9,333 €
+221 %Assets
56 K €
+22 %Equity
54 K €
+21 %Debt ratio
2.0 %
+0.8 ppGross margin
53.1 %
+5,913 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
+6,712 ppProfit / revenue
ROA
16.8 %
+34 ppReturn on assets
ROE
17.1 %
+34 ppReturn on equity
Current ratio
50.88
−38 %Current assets / current liabilities
Earnings before tax
10 K €
+234 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
54 K €
+21 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 116 € | 21 K € |
| Value added | 6,114 € | 8,880 € | −6,797 € | 11 K € |
| Operating revenue | 12 K € | 14 K € | 116 € | 21 K € |
| Profit after tax | 4,778 € | 7,134 € | −7,735 € | 9,333 € |
| Income tax | 872 € | 1,259 € | 0 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 54 K € | 46 K € | 56 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 | 47 K € | 54 K € | 46 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 54 K € | 46 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 54 K € | 46 K € | 56 K € |
| Equity | 46 K € | 53 K € | 45 K € | 54 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 41 K € | 46 K € | 53 K € | 45 K € |
| Profit/loss for the accounting period after tax | 4,777 € | 7,134 € | −7,735 € | 9,333 € |
| Liabilities | 1,429 € | 1,616 € | 557 € | 1,092 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,429 € | 1,616 € | 557 € | 1,092 € |
| 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 Partizánska 66, 03901 Turčianske Teplice, Slovenská republika
Address Háj 45, 03901 Háj, 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 Háj 45, 03901 Háj, Slovenská republika
Address Čremošné 24, 03901 Čremošné, Slovenská republika
Address Čremošné 24, 03901 Čremošné, Slovenská republika
Address Čremošné 15, 03901 Čremošné, Slovenská republika
Address Čremošné 44, 03901 Čremošné, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné spoločenstvo Čremošné, pozemkové spoločenstvo
Čremošné 26, 03901 Čremošné
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