Company data from Slovak public registers
Company financial profile・Company ID 46232494・Zechenterova 358/28, 96701 Kremnica・Founded 2011
Turnover 2025
75 K €
+48 %Profit 2025
−753 €
−130 %Assets
24 K €
−11 %Equity
8,352 €
−8.3 %Debt ratio
65.3 %
−1.1 ppGross margin
11.6 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−5.9 ppProfit / revenue
ROA
-3.1 %
−12 ppReturn on assets
ROE
-9.0 %
−36 ppReturn on equity
Current ratio
1.53
+12 %Current assets / current liabilities
Earnings before tax
207 €
−94 %Profit + income tax
Effective tax
463.8 %
+436 ppIncome tax / earnings before tax
Net working capital
7,200 €
+55 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 61 K € | 47 K € | 75 K € |
| Value added | 3,475 € | 3,696 € | 7,982 € | 8,703 € |
| Operating revenue | 139 K € | 61 K € | 51 K € | 75 K € |
| Profit after tax | −1,356 € | −4,532 € | 2,494 € | −753 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 23 K € | 27 K € | 24 K € |
| Non-current assets | 23 K € | 17 K € | 10 K € | 3,345 € |
| Property, plant and equipment | 23 K € | 17 K € | 10 K € | 3,345 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,082 € | 6,311 € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,508 € | 1,133 € | 3,857 € | 2,483 € |
| Financial accounts | 4,574 € | 5,178 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 23 K € | 27 K € | 24 K € |
| Equity | 11 K € | 6,610 € | 9,104 € | 8,352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,998 € | 5,642 € | 1,110 € | 3,605 € |
| Profit/loss for the accounting period after tax | −1,356 € | −4,532 € | 2,494 € | −753 € |
| Liabilities | 20 K € | 16 K € | 18 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,279 € | 7,641 € | 12 K € | 14 K € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,786 € | 5,569 € | 2,193 € |
| Provisions | 133 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zechenterova 358/28, 96701 Kremnica, Slovenská republika
Address Zechenterova 358/28, 96701 Kremnica, Slovenská republika
Address Zechenterova 358/28, 96701 Kremnica, Slovenská republika
Address Zechenterova 358/28, 96701 Kremnica, Slovenská republika
Address Zechenterova 358/28, 96701 Kremnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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