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Company data from Slovak public registers
Company financial profile・Company ID 46529349・Dolná 23/50, 96701 Kremnica・Founded 2012
Turnover 2025
177 K €
+6.9 %Profit 2025
30 K €
−14 %Assets
300 K €
−0.3 %Equity
192 K €
+20 %Debt ratio
36.2 %
−11 ppGross margin
-581.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−4.2 ppProfit / revenue
ROA
10.1 %
−1.7 ppReturn on assets
ROE
15.8 %
−6.4 ppReturn on equity
Current ratio
0.77
−28 %Current assets / current liabilities
Earnings before tax
39 K €
−15 %Profit + income tax
Effective tax
21.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−25 K €
−435 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,949 € | 0 € | 0 € | 11 K € |
| Value added | −9,452 € | −17 K € | −75 K € | −61 K € |
| Operating revenue | 39 K € | 111 K € | 165 K € | 177 K € |
| Profit after tax | −14 K € | 48 K € | 35 K € | 30 K € |
| Income tax | 0 € | 9,284 € | 10 K € | 8,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 261 K € | 301 K € | 300 K € |
| Non-current assets | 171 K € | 217 K € | 189 K € | 219 K € |
| Property, plant and equipment | 171 K € | 217 K € | 189 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 44 K € | 112 K € | 82 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,488 € | 8,152 € | 1,384 € | 13 K € |
| Financial accounts | 21 K € | 25 K € | 100 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 261 K € | 301 K € | 300 K € |
| Equity | 57 K € | 105 K € | 160 K € | 192 K € |
| Share capital | 19 K € | 21 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 52 K € | 36 K € | 88 K € | 125 K € |
| Profit/loss for the accounting period after tax | −14 K € | 48 K € | 35 K € | 30 K € |
| Liabilities | 149 K € | 157 K € | 142 K € | 109 K € |
| Non-current liabilities | 33 K € | 54 K € | 12 K € | 2,507 € |
| Current liabilities | 86 K € | 103 K € | 105 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lúčky 78, 96701 Kremnica, Slovenská republika
Address Lúčky 53, 96701 Lúčky, Slovenská republika
Address Lúčky 53, 96701 Lúčky, Slovenská republika
Registered in Business Register
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