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Company data from Slovak public registers
Company financial profile・Company ID 46617515・Štefánikovo námestie 34/42, 967 01 Kremnica・Founded 2012
Turnover 2025
120 €
−99 %Profit 2025
−431 €
+82 %Assets
2,485 €
−24 %Equity
52 K €
−1.7 %Debt ratio
-1,991.0 %
−467 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-359.2 %
−340 ppProfit / revenue
ROA
-17.3 %
+56 ppReturn on assets
ROE
-0.8 %
+3.7 ppReturn on equity
Current ratio
-0.05
+23 %Current assets / current liabilities
Earnings before tax
−91 €
+96 %Profit + income tax
Effective tax
-373.6 %
−357 ppIncome tax / earnings before tax
Net working capital
52 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 3,000 € | 12 K € | 0 € |
| Value added | 7,670 € | −3,045 € | −486 € | −5 € |
| Operating revenue | 75 K € | 4,800 € | 12 K € | 120 € |
| Profit after tax | 12 K € | −3,483 € | −2,377 € | −431 € |
| Income tax | 1,041 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,366 € | 4,080 € | 3,255 € | 2,485 € |
| 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 | 4,366 € | 4,080 € | 3,255 € | 2,485 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,213 € | 3,941 € | 1,658 € | 0 € |
| Financial accounts | 1,153 € | 139 € | 1,597 € | 2,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,366 € | 4,080 € | 3,255 € | 2,485 € |
| Equity | 59 K € | 55 K € | 53 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 53 K € | 50 K € | 47 K € |
| Profit/loss for the accounting period after tax | 12 K € | −3,483 € | −2,377 € | −431 € |
| Liabilities | −54 K € | −51 K € | −50 K € | −49 K € |
| Non-current liabilities | 199 € | 201 € | 205 € | 205 € |
| Current liabilities | −55 K € | −51 K € | −50 K € | −50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 662 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štefánikovo námestie 34/42, 96701 Kremnica, Slovenská republika
Address Nevoľné 78, 96701 Kremnica, Slovenská republika
Address Štúrova 13, 94901 Nitra, Slovenská republika
Address Štefánikovo námestie 34/42, 96701 Kremnica, Slovenská republika
Address Levická 54, 94901 Nitra, Slovenská republika
Registered in Business Register
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