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Company data from Slovak public registers
Company financial profile・Company ID 46931694・Angyalová 423/13, 96701 Kremnica・Founded 2012
Turnover 2025
1.45 M €
+79 %Profit 2025
35 K €
+2,558 %Assets
608 K €
−21 %Equity
61 K €
+523 %Debt ratio
90.0 %
−12 ppGross margin
13.3 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.3 ppProfit / revenue
ROA
5.8 %
+5.6 ppReturn on assets
ROE
57.8 %
+67 ppReturn on equity
Current ratio
0.91
−30 %Current assets / current liabilities
Earnings before tax
40 K €
+667 %Profit + income tax
Effective tax
11.4 %
−63 ppIncome tax / earnings before tax
Net working capital
−20 K €
−124 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.0 M € | 785 K € | 1.41 M € |
| Value added | 155 K € | 144 K € | 163 K € | 187 K € |
| Operating revenue | 2.5 M € | 1.48 M € | 808 K € | 1.45 M € |
| Profit after tax | −57 K € | −17 K € | 1,320 € | 35 K € |
| Income tax | 0 € | 1,271 € | 3,840 € | 4,508 € |
| Current income tax | 0 € | 1,271 € | 3,840 € | 4,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 759 K € | 511 K € | 771 K € | 608 K € |
| Non-current assets | 337 K € | 313 K € | 409 K € | 389 K € |
| Property, plant and equipment | 337 K € | 313 K € | 409 K € | 389 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 196 K € | 361 K € | 218 K € |
| Inventory | 47 K € | 60 K € | 87 K € | 48 K € |
| Non-current receivables | 236 K € | 5,050 € | 20 K € | 65 K € |
| Current receivables | 20 K € | 34 K € | 202 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 97 K € | 52 K € | 59 K € |
| Accruals and deferrals | 1,494 € | 1,924 € | 805 € | 1,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 759 K € | 511 K € | 771 K € | 608 K € |
| Equity | 1,759 € | −16 K € | −14 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 53 K € | −3,741 € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −57 K € | −17 K € | 1,320 € | 35 K € |
| Liabilities | 757 K € | 526 K € | 785 K € | 547 K € |
| Non-current liabilities | 1,499 € | 1,906 € | 39 K € | 194 K € |
| Current liabilities | 561 K € | 378 K € | 278 K € | 238 K € |
| Short-term financial assistance | 559 € | 559 € | 559 € | 559 € |
| Long-term bank loans | 55 K € | 40 K € | 26 K € | 62 K € |
| Short-term bank loans | 137 K € | 103 K € | 440 K € | 48 K € |
| Provisions | 2,368 € | 2,037 € | 1,364 € | 4,708 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jula Horvátha 861/7, 96701 Kremnica, Slovenská republika
Address Banská cesta 814/6, 96701 Kremnica, Slovenská republika
Address Banská cesta 814/6, 96701 Kremnica, Slovenská republika
Address Jula Horvátha 861/7, 96701 Kremnica, Slovenská republika
Address Banská cesta 814/6, 96701 Kremnica, Slovenská republika
Registered in Business Register
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