Company data from Slovak public registers
Company financial profile・Company ID 46395491・Jula Horvátha 928/90, 96701 Kremnica・Founded 2011
Turnover 2025
78 K €
+27 %Profit 2025
3,720 €
+283 %Assets
1.62 M €
+0.7 %Equity
57 K €
+6.9 %Debt ratio
96.5 %
−0.2 ppGross margin
27.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.2 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
6.5 %
+4.7 ppReturn on equity
Current ratio
0.02
−56 %Current assets / current liabilities
Earnings before tax
4,200 €
+189 %Profit + income tax
Effective tax
11.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−489 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 63 K € | 61 K € | 78 K € |
| Value added | 19 K € | 15 K € | 15 K € | 22 K € |
| Operating revenue | 66 K € | 63 K € | 61 K € | 78 K € |
| Profit after tax | 20 € | 69 € | 971 € | 3,720 € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.61 M € | 1.6 M € | 1.62 M € |
| Non-current assets | 1.56 M € | 1.57 M € | 1.58 M € | 1.61 M € |
| Property, plant and equipment | 1.56 M € | 1.57 M € | 1.58 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 36 K € | 25 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,332 € | 9,118 € | 11 K € | 5,779 € |
| Financial accounts | 42 K € | 27 K € | 14 K € | 5,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.61 M € | 1.6 M € | 1.62 M € |
| Equity | 53 K € | 53 K € | 54 K € | 57 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −7,471 € | −7,451 € | −7,401 € | −6,430 € |
| Profit/loss for the accounting period after tax | 20 € | 69 € | 971 € | 3,720 € |
| Liabilities | 1.56 M € | 1.56 M € | 1.55 M € | 1.56 M € |
| Non-current liabilities | 910 K € | 911 K € | 913 K € | 930 K € |
| Current liabilities | 498 K € | 501 K € | 502 K € | 500 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 143 K € | 136 K € | 129 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jula Horvátha 928/90, 96701 Kremnica, Slovenská republika
Address Jula Horvátha 928/90, 96701 Kremnica, Slovenská republika
Address Jula Horvátha 90/928, 96701 Kremnica, Slovenská republika
Address Jula Horvátha 928/90, 96701 Kremnica, Slovenská republika
Address Jula Horvátha 90/928, 96701 Kremnica, Slovenská republika
Address Jula Horvátha 90/928, 96701 Kremnica, Slovenská republika
Address M. R. Štefánika 6/451, 96501 Žiar nad Hronom, Slovenská republika
Address Jula Horvátha 90/928, 96701 Kremnica, Slovenská republika
Address M. R. Štefánika 6/451, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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