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Company data from Slovak public registers
Company financial profile・Company ID 46621032・Angyalova 487, 967 01 Kremnica・Founded 2012
Turnover 2025
1.06 M €
+2.2 %Profit 2025
2,823 €
−45 %Assets
386 K €
−11 %Equity
265 K €
+1.1 %Debt ratio
31.4 %
−8.4 ppGross margin
35.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
0.7 %
−0.4 ppReturn on assets
ROE
1.1 %
−0.9 ppReturn on equity
Current ratio
0.60
−5.4 %Current assets / current liabilities
Earnings before tax
6,663 €
−26 %Profit + income tax
Effective tax
57.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−40 K €
+27 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.06 M € | 1.02 M € | 1.06 M € |
| Value added | 339 K € | 324 K € | 352 K € | 373 K € |
| Operating revenue | 1.17 M € | 1.07 M € | 1.04 M € | 1.06 M € |
| Profit after tax | 2,728 € | 3,004 € | 5,120 € | 2,823 € |
| Income tax | 1,101 € | 1,155 € | 3,840 € | 3,840 € |
| Current income tax | 1,101 € | 1,155 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 415 K € | 435 K € | 386 K € |
| Non-current assets | 306 K € | 341 K € | 337 K € | 325 K € |
| Property, plant and equipment | 306 K € | 341 K € | 337 K € | 325 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 73 K € | 97 K € | 60 K € |
| Inventory | 20 K € | 15 K € | 5,225 € | 4,261 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 49 K € | 48 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,761 € | 9,660 € | 43 K € | 12 K € |
| Accruals and deferrals | 456 € | 634 € | 1,588 € | 1,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 415 K € | 435 K € | 386 K € |
| Equity | 254 K € | 257 K € | 262 K € | 265 K € |
| Share capital | 205 K € | 205 K € | 205 K € | 205 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 25 K € | 28 K € | 33 K € |
| Profit/loss for the accounting period after tax | 2,728 € | 3,004 € | 5,120 € | 2,823 € |
| Liabilities | 123 K € | 158 K € | 173 K € | 121 K € |
| Non-current liabilities | 8,275 € | 9,023 € | 9,732 € | 10 K € |
| Current liabilities | 74 K € | 140 K € | 151 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,274 € | 9,209 € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veternícka 32/152, 96701 Kremnica, Slovenská republika
Address P. Križku 383/5, 97601 Kremnica, Slovenská republika
Address P. Križku 384/7, 96701 Kremnica, Slovenská republika
Address Veternícka 32/152, 96701 Kremnica, Slovenská republika
Address P. Križku 383/5, 97601 Kremnica, Slovenská republika
Address P. Križku 383/5, 97601 Kremnica, Slovenská republika
Address P. Križku 384/7, 96701 Kremnica, Slovenská republika
Registered in Business Register
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