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Company data from Slovak public registers
Company financial profile・Company ID 46948899・Bystrická 442/13, 96701 Kremnica・Founded 2012
Turnover 2025
49 K €
+2.4 %Profit 2025
13 K €
+59 %Assets
33 K €
−12 %Equity
29 K €
−18 %Debt ratio
11.4 %
+6.3 ppGross margin
54.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+9.7 ppProfit / revenue
ROA
40.9 %
+18 ppReturn on assets
ROE
46.2 %
+22 ppReturn on equity
Current ratio
3.69
−40 %Current assets / current liabilities
Earnings before tax
15 K €
+50 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
9,984 €
+3.0 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 48 K € | 49 K € |
| Value added | 15 K € | 17 K € | 22 K € | 27 K € |
| Operating revenue | 48 K € | 47 K € | 48 K € | 49 K € |
| Profit after tax | 1,987 € | 5,816 € | 8,434 € | 13 K € |
| Income tax | 370 € | 1,055 € | 1,529 € | 1,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 28 K € | 37 K € | 33 K € |
| Non-current assets | 14 K € | 7,126 € | 26 K € | 19 K € |
| Property, plant and equipment | 14 K € | 7,126 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,344 € | 7,050 € | 2,938 € | 634 € |
| Financial accounts | 12 K € | 14 K € | 8,634 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 28 K € | 37 K € | 33 K € |
| Equity | 32 K € | 27 K € | 35 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 16 K € | 21 K € | 10 K € |
| Profit/loss for the accounting period after tax | 1,987 € | 5,816 € | 8,434 € | 13 K € |
| Liabilities | 537 € | 1,367 € | 1,915 € | 3,746 € |
| Non-current liabilities | 29 € | 35 € | 35 € | 35 € |
| Current liabilities | 508 € | 1,332 € | 1,880 € | 3,711 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bystrická 442/13, 96701 Kremnica, Slovenská republika
Address Bystrická 442/13, 96701 Kremnica, Slovenská republika
Address Bystrická 442/13, 96701 Kremnica, Slovenská republika
Registered in Business Register
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