Company data from Slovak public registers
Company financial profile・Company ID 46823239・Čremošné 58, 039 01 Čremošné・Founded 2012
Turnover 2025
4,996 €
+0.0 %Profit 2025
930 €
+38 %Assets
66 K €
−5.2 %Equity
−2,591 €
+26 %Debt ratio
103.9 %
−1.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+5.2 ppProfit / revenue
ROA
1.4 %
+0.4 ppReturn on assets
ROE
-35.9 %
−17 ppReturn on equity
Current ratio
0.01
−9.2 %Current assets / current liabilities
Earnings before tax
1,419 €
+1.1 %Profit + income tax
Effective tax
34.5 %
−18 ppIncome tax / earnings before tax
Net working capital
−68 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,286 € | 4,996 € | 4,996 € | 4,996 € |
| Value added | 858 € | 4,836 € | 4,996 € | 4,996 € |
| Operating revenue | 5,393 € | 4,996 € | 4,996 € | 4,996 € |
| Profit after tax | −620 € | 564 € | 672 € | 930 € |
| Income tax | 284 € | 713 € | 732 € | 489 € |
| Current income tax | 284 € | 713 € | 732 € | 489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 79 K € | 70 K € | 66 K € |
| Non-current assets | 71 K € | 72 K € | 69 K € | 65 K € |
| Property, plant and equipment | 71 K € | 72 K € | 69 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,622 € | 6,767 € | 933 € | 795 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,622 € | 6,767 € | 933 € | 795 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 79 K € | 70 K € | 66 K € |
| Equity | −4,756 € | −4,193 € | −3,521 € | −2,591 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 120 € | 120 € | 148 € | 182 € |
| Profit/loss of previous years | −9,256 € | −9,877 € | −9,341 € | −8,703 € |
| Profit/loss for the accounting period after tax | −620 € | 564 € | 672 € | 930 € |
| Liabilities | 83 K € | 83 K € | 73 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 83 K € | 73 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Lúčkach 5693/15, 97409 Banská Bystrica, Slovenská republika
Address ČSA 4, 97401 Banská Bystrica, Slovenská republika
Address Na Lúčkach 5693/15, 97409 Banská Bystrica, Slovenská republika
Address ČSA 4, 97401 Banská Bystrica, Slovenská republika
Address Na Lúčkach 5693/15, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.