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Company data from Slovak public registers
Company financial profile・Company ID 45517266・Kremná 5, 06522 Kremná・Founded 2010
Turnover 2025
139 K €
+11 %Profit 2025
4,593 €
−6.6 %Assets
83 K €
−18 %Equity
78 K €
+6.2 %Debt ratio
5.8 %
−22 ppGross margin
4.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.6 ppProfit / revenue
ROA
5.5 %
+0.7 ppReturn on assets
ROE
5.9 %
−0.8 ppReturn on equity
Current ratio
17.32
+377 %Current assets / current liabilities
Earnings before tax
5,997 €
−3.7 %Profit + income tax
Effective tax
23.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
78 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 133 K € | 125 K € | 139 K € |
| Value added | 2,869 € | 5,068 € | 6,399 € | 6,454 € |
| Operating revenue | 97 K € | 133 K € | 125 K € | 139 K € |
| Profit after tax | 1,857 € | 3,723 € | 4,919 € | 4,593 € |
| Income tax | 564 € | 1,177 € | 1,308 € | 1,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 90 K € | 102 K € | 83 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 | 66 K € | 90 K € | 102 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 45 K € | 16 K € | 12 K € |
| Financial accounts | 46 K € | 45 K € | 86 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 90 K € | 102 K € | 83 K € |
| Equity | 65 K € | 69 K € | 74 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 60 K € | 64 K € | 69 K € |
| Profit/loss for the accounting period after tax | 1,857 € | 3,723 € | 4,919 € | 4,593 € |
| Liabilities | 564 € | 21 K € | 28 K € | 4,804 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 564 € | 21 K € | 28 K € | 4,804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kremná 5, 06522 Kremná, Slovenská republika
Address Kremná 5, 06522 Kremná, Slovenská republika
Registered in Business Register
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