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Company data from Slovak public registers
Company financial profile・Company ID 46886966・Čremošné 57, 03901 Čremošné・Founded 2012
Turnover 2025
306 K €
+5.0 %Profit 2025
42 K €
+3.2 %Assets
391 K €
−11 %Equity
139 K €
+44 %Debt ratio
57.7 %
−11 ppGross margin
51.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−0.2 ppProfit / revenue
ROA
10.8 %
+1.5 ppReturn on assets
ROE
30.3 %
−12 ppReturn on equity
Current ratio
0.77
+15 %Current assets / current liabilities
Earnings before tax
53 K €
+3.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−47 K €
+41 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 145 K € | 157 K € | 172 K € |
| Value added | 21 K € | 48 K € | 70 K € | 88 K € |
| Operating revenue | 196 K € | 254 K € | 291 K € | 306 K € |
| Profit after tax | 3,421 € | 19 K € | 41 K € | 42 K € |
| Income tax | 1,080 € | 5,074 € | 11 K € | 11 K € |
| Current income tax | 1,080 € | 5,074 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 340 K € | 441 K € | 391 K € |
| Non-current assets | 252 K € | 212 K € | 276 K € | 233 K € |
| Property, plant and equipment | 252 K € | 212 K € | 276 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 126 K € | 163 K € | 158 K € |
| Inventory | 8,924 € | 6,731 € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 56 K € | 4,776 € | 4,050 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 63 K € | 147 K € | 142 K € |
| Accruals and deferrals | 1,879 € | 1,779 € | 2,274 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 340 K € | 441 K € | 391 K € |
| Equity | 37 K € | 56 K € | 97 K € | 139 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 328 € | 500 € | 1,459 € | 3,499 € |
| Profit/loss of previous years | −4,376 € | −1,125 € | 17 K € | 56 K € |
| Profit/loss for the accounting period after tax | 3,421 € | 19 K € | 41 K € | 42 K € |
| Liabilities | 272 K € | 274 K € | 304 K € | 226 K € |
| Non-current liabilities | 879 € | 994 € | 1,125 € | 1,303 € |
| Current liabilities | 267 K € | 273 K € | 244 K € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,253 € | 854 € | 57 K € | 17 K € |
| Provisions | 0 € | 0 € | 1,107 € | 1,457 € |
| Accruals and deferrals | 14 K € | 9,105 € | 41 K € | 27 K € |
Tax liability trend
17 registered activities
Address Na Lúčkach 5693/15, 97409 Banská Bystrica, Slovenská republika
Address Zorkovská 1323/11, 03901 Turčiansky Michal, 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
Address Zorkovská 1323/11, 03901 Turčiansky Michal, Slovenská republika
Registered in Business Register
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