Company data from Slovak public registers
Company financial profile・Company ID 46772073・Dolná Ves 33, 96701 Dolná Ves・Founded 2012
Turnover 2025
352 K €
+104 %Profit 2025
19 K €
+115 %Assets
92 K €
−40 %Equity
77 K €
−41 %Debt ratio
16.1 %
+1.6 ppGross margin
14.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+0.3 ppProfit / revenue
ROA
20.5 %
+15 ppReturn on assets
ROE
24.4 %
+18 ppReturn on equity
Current ratio
4.93
−8.8 %Current assets / current liabilities
Earnings before tax
26 K €
+109 %Profit + income tax
Effective tax
27.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
56 K €
−41 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 179 K € | 172 K € | 351 K € |
| Value added | 88 K € | 28 K € | 33 K € | 50 K € |
| Operating revenue | 247 K € | 190 K € | 172 K € | 352 K € |
| Profit after tax | 63 K € | 16 K € | 8,791 € | 19 K € |
| Income tax | 17 K € | 4,604 € | 3,670 € | 7,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 153 K € | 154 K € | 92 K € |
| Non-current assets | 18 K € | 52 K € | 36 K € | 21 K € |
| Property, plant and equipment | 18 K € | 52 K € | 36 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 101 K € | 118 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 97 K € | 90 K € | 53 K € |
| Financial accounts | 32 K € | 3,955 € | 28 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 153 K € | 154 K € | 92 K € |
| Equity | 107 K € | 123 K € | 131 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 102 K € | 117 K € | 53 K € |
| Profit/loss for the accounting period after tax | 63 K € | 16 K € | 8,791 € | 19 K € |
| Liabilities | 18 K € | 30 K € | 22 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 30 K € | 22 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 717 € | 474 € | 471 € | 470 € |
Tax liability trend
73 registered activities
Address Ľudovíta Štúra 679/7, 96701 Kremnica, Slovenská republika
Address Ľudovíta Štúra 679/7, 96701 Kremnica, Slovenská republika
Registered in Business Register
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