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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 %Net profit after taxAssets
391 K €
−11 %Total assets, stated excl. VATEquity
139 K €
+44 %Assets less external liabilitiesDebt ratio
57.7 %
−11 ppLiabilities / total assetsGross margin
51.3 %
+6.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−0.2 ppProfit / revenue
Profit margin
24.4 %
−1.6 ppProfit / sales
ROA
10.8 %
+1.5 ppReturn on assets
ROE
30.3 %
−12 ppReturn on equity
Return on costs
16.0 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
28.9 %
+4.8 ppAdded value / revenue
Earnings before tax
53 K €
+3.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 71 K € | 77 K € | 89 K € | 107 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
Registered in Business Register
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