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Company data from Slovak public registers
Company financial profile・Company ID 47090995・Dolná 73/14, 96701 Kremnica・Founded 2013
Turnover 2024
2.35 M €
+13 %Profit 2024
106 K €
−20 %Assets
1.89 M €
+7.4 %Equity
1.11 M €
+11 %Debt ratio
37.2 %
−0.4 ppGross margin
14.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.8 ppProfit / revenue
ROA
5.6 %
−1.9 ppReturn on assets
ROE
9.6 %
−3.6 ppReturn on equity
Current ratio
2.59
+6.8 %Current assets / current liabilities
Earnings before tax
132 K €
−23 %Profit + income tax
Effective tax
19.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
930 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 2.16 M € | 2.07 M € | 2.33 M € |
| Value added | 305 K € | 216 K € | 300 K € | 343 K € |
| Operating revenue | 2.31 M € | 2.17 M € | 2.08 M € | 2.35 M € |
| Profit after tax | 170 K € | 79 K € | 132 K € | 106 K € |
| Income tax | 46 K € | 24 K € | 38 K € | 26 K € |
| Current income tax | 46 K € | 24 K € | 38 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.4 M € | 1.76 M € | 1.89 M € |
| Non-current assets | 7,365 € | 7,521 € | 334 K € | 374 K € |
| Property, plant and equipment | 7,365 € | 5,271 € | 332 K € | 371 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,250 € | 2,250 € | 2,250 € |
| Current assets | 1.49 M € | 1.39 M € | 1.42 M € | 1.51 M € |
| Inventory | 5,441 € | 5,441 € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.16 M € | 1.32 M € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 325 K € | 227 K € | 85 K € | 134 K € |
| Accruals and deferrals | 8 € | 13 € | 1,332 € | 79 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.4 M € | 1.76 M € | 1.89 M € |
| Equity | 789 K € | 869 K € | 1.0 M € | 1.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 615 K € | 784 K € | 864 K € | 996 K € |
| Profit/loss for the accounting period after tax | 170 K € | 79 K € | 132 K € | 106 K € |
| Liabilities | 707 K € | 530 K € | 662 K € | 703 K € |
| Non-current liabilities | 1,773 € | 2,304 € | 2,766 € | 79 K € |
| Current liabilities | 597 K € | 430 K € | 586 K € | 584 K € |
| Short-term financial assistance | 0 € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 100 K € | 78 K € | 44 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,920 € | 0 € | 9,017 € | 8,485 € |
| Accruals and deferrals | 0 € | 0 € | 95 K € | 78 K € |
Tax liability trend
17 registered activities
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Address Angyalova 416/29, 96701 Kremnica, Slovenská republika
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Registered in Business Register
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