Company data from Slovak public registers
Company financial profile・Company ID 46096990・Kollárova 563/8, 96701 Kremnica・Founded 2011
Turnover 2025
27 K €
−29 %Profit 2025
3,434 €
+129 %Assets
12 K €
+35 %Equity
7,394 €
+87 %Debt ratio
35.8 %
−18 ppGross margin
36.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+8.8 ppProfit / revenue
ROA
29.8 %
+12 ppReturn on assets
ROE
46.4 %
+8.5 ppReturn on equity
Current ratio
3.07
+51 %Current assets / current liabilities
Earnings before tax
3,774 €
+105 %Profit + income tax
Effective tax
9.0 %
−9.5 ppIncome tax / earnings before tax
Net working capital
7,759 €
+79 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 38 K € | 27 K € |
| Value added | 13 K € | 12 K € | 6,641 € | 9,930 € |
| Operating revenue | 35 K € | 40 K € | 38 K € | 27 K € |
| Profit after tax | 1,639 € | −5,851 € | 1,501 € | 3,434 € |
| Income tax | 184 € | 122 € | 340 € | 340 € |
| Current income tax | 184 € | 122 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 4,534 € | 8,524 € | 12 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 | 22 K € | 4,534 € | 8,524 € | 12 K € |
| Inventory | 0 € | 601 € | 865 € | 898 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 € | 0 € | 0 € | 75 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 3,933 € | 7,659 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 4,534 € | 8,524 € | 12 K € |
| Equity | 8,310 € | 2,459 € | 3,960 € | 7,394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,671 € | 3,310 € | −2,541 € | −1,115 € |
| Profit/loss for the accounting period after tax | 1,639 € | −5,851 € | 1,501 € | 3,434 € |
| Liabilities | 14 K € | 2,075 € | 4,564 € | 4,120 € |
| Non-current liabilities | 332 € | 365 € | 365 € | 365 € |
| Current liabilities | 14 K € | 1,347 € | 4,199 € | 3,755 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 363 € | 0 € | 0 € |
| Accruals and deferrals | −207 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Rumunskej armády 849/26, 96701 Kremnica, Slovenská republika
Address Nevidzany 153, 95162 Nevidzany, Slovenská republika
Address Rumunskej armády 849/26, 96701 Kremnica, Slovenská republika
Address Nevidzany 153, 95162 Nevidzany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.