Company data from Slovak public registers
Company financial profile・Company ID 47057467・Pavla Križku 386, 96701 Kremnica・Founded 2013
Turnover 2025
827 K €
−24 %Profit 2025
58 K €
−10 %Assets
486 K €
−13 %Equity
477 K €
+11 %Debt ratio
1.9 %
−21 ppGross margin
13.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+1.1 ppProfit / revenue
ROA
11.9 %
+0.4 ppReturn on assets
ROE
12.2 %
−2.8 ppReturn on equity
Current ratio
57.13
+1,212 %Current assets / current liabilities
Earnings before tax
74 K €
−10 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
473 K €
+11 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.1 M € | 1.09 M € | 827 K € |
| Value added | 143 K € | 129 K € | 112 K € | 115 K € |
| Operating revenue | 1.12 M € | 1.1 M € | 1.09 M € | 827 K € |
| Profit after tax | 84 K € | 94 K € | 65 K € | 58 K € |
| Income tax | 22 K € | 25 K € | 18 K € | 16 K € |
| Current income tax | — | 25 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 460 K € | 558 K € | 486 K € |
| Non-current assets | 7,039 € | 5,095 € | 4,166 € | 3,238 € |
| Property, plant and equipment | 7,039 € | 5,095 € | 4,166 € | 3,238 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 454 K € | 553 K € | 481 K € |
| Inventory | 213 K € | 191 K € | 215 K € | 234 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 214 K € | 241 K € | 158 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 49 K € | 97 K € | 89 K € |
| Accruals and deferrals | — | 809 € | 952 € | 1,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 460 K € | 558 K € | 486 K € |
| Equity | 293 K € | 366 K € | 430 K € | 477 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 204 K € | 266 K € | 360 K € | 413 K € |
| Profit/loss for the accounting period after tax | 84 K € | 94 K € | 65 K € | 58 K € |
| Liabilities | 170 K € | 94 K € | 127 K € | 8,982 € |
| Non-current liabilities | 258 € | 328 € | 423 € | 555 € |
| Current liabilities | 170 K € | 94 K € | 127 K € | 8,427 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
14 registered activities
Address Bystrická 442/15, 96701 Kremnica, Slovenská republika
Address Bystrická 442/15, 96701 Kremnica, Slovenská republika
Registered in Business Register
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