Company data from Slovak public registers
Company financial profile・Company ID 44902565・Dolná 54/31, 96701 Kremnica・Founded 2009
Turnover 2025
4.19 M €
−3.0 %Profit 2025
475 K €
−3.7 %Assets
3.97 M €
+12 %Equity
2.65 M €
+22 %Debt ratio
33.4 %
−5.2 ppGross margin
18.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−0.1 ppProfit / revenue
ROA
12.0 %
−2.0 ppReturn on assets
ROE
18.0 %
−4.8 ppReturn on equity
Current ratio
2.56
+12 %Current assets / current liabilities
Earnings before tax
606 K €
−3.7 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
2.03 M €
+17 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 4.22 M € | 4.27 M € | 4.13 M € |
| Value added | 581 K € | 753 K € | 766 K € | 773 K € |
| Operating revenue | 3.35 M € | 4.24 M € | 4.32 M € | 4.19 M € |
| Profit after tax | 377 K € | 480 K € | 494 K € | 475 K € |
| Income tax | 103 K € | 131 K € | 136 K € | 131 K € |
| Current income tax | 103 K € | 131 K € | 136 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 3.13 M € | 3.54 M € | 3.97 M € |
| Non-current assets | 413 K € | 407 K € | 421 K € | 629 K € |
| Property, plant and equipment | 413 K € | 407 K € | 421 K € | 629 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.23 M € | 2.72 M € | 3.11 M € | 3.34 M € |
| Inventory | 1.54 M € | 1.9 M € | 1.87 M € | 1.95 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 75 K € | 117 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 630 K € | 742 K € | 1.12 M € | 1.23 M € |
| Accruals and deferrals | 2,365 € | 5,342 € | 5,930 € | 2,919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 3.13 M € | 3.54 M € | 3.97 M € |
| Equity | 1.2 M € | 1.68 M € | 2.17 M € | 2.65 M € |
| Share capital | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 818 K € | 1.2 M € | 1.68 M € | 2.17 M € |
| Profit/loss for the accounting period after tax | 377 K € | 480 K € | 494 K € | 475 K € |
| Liabilities | 1.44 M € | 1.46 M € | 1.37 M € | 1.32 M € |
| Non-current liabilities | 67 € | −30 € | −34 € | 14 K € |
| Current liabilities | 1.44 M € | 1.46 M € | 1.37 M € | 1.31 M € |
| 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 | 0 € | 0 € | 0 € | 3,877 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Address Dolná 31/54, 96701 Kremnica, Slovenská republika
Address Dolná 31/54, 96701 Kremnica, Slovenská republika
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Address Dolná 31/54, 96701 Kremnica, Slovenská republika
Address Dolná 31/54, 96701 Kremnica, Slovenská republika
Registered in Business Register
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