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Company data from Slovak public registers
Company financial profile・Company ID 47536420・ČSA 270/1, 96701 Kremnica・Founded 2013
Turnover 2025
1.01 M €
−34 %Profit 2025
11 K €
−18 %Assets
238 K €
−20 %Equity
85 K €
+14 %Debt ratio
64.4 %
−11 ppGross margin
22.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
4.5 %
+0.1 ppReturn on assets
ROE
12.6 %
−5.0 ppReturn on equity
Current ratio
1.81
−13 %Current assets / current liabilities
Earnings before tax
16 K €
−7.0 %Profit + income tax
Effective tax
34.5 %
+8.9 ppIncome tax / earnings before tax
Net working capital
85 K €
−22 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.28 M € | 1.16 M € | 947 K € |
| Value added | 350 K € | 376 K € | 300 K € | 212 K € |
| Operating revenue | 1.44 M € | 1.66 M € | 1.53 M € | 1.01 M € |
| Profit after tax | 614 € | 2,018 € | 13 K € | 11 K € |
| Income tax | 1,176 € | 1,391 € | 4,472 € | 5,609 € |
| Current income tax | 1,176 € | 1,391 € | 4,472 € | 5,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 542 K € | 401 K € | 297 K € | 238 K € |
| Non-current assets | 256 K € | 159 K € | 81 K € | 43 K € |
| Property, plant and equipment | 256 K € | 159 K € | 81 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 229 K € | 210 K € | 191 K € |
| Inventory | 1,306 € | 632 € | 2,283 € | 2,151 € |
| Non-current receivables | 300 € | 1,311 € | 1,312 € | 1,374 € |
| Current receivables | 210 K € | 176 K € | 147 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 51 K € | 59 K € | 44 K € |
| Accruals and deferrals | 4,846 € | 12 K € | 5,279 € | 4,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 542 K € | 401 K € | 297 K € | 238 K € |
| Equity | 116 K € | 61 K € | 74 K € | 85 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 | 110 K € | 54 K € | 56 K € | 69 K € |
| Profit/loss for the accounting period after tax | 614 € | 2,018 € | 13 K € | 11 K € |
| Liabilities | 426 K € | 340 K € | 223 K € | 153 K € |
| Non-current liabilities | 213 K € | 151 K € | 73 K € | 30 K € |
| Current liabilities | 104 K € | 109 K € | 101 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 79 K € | 48 K € | 18 K € |
| Short-term bank loans | 152 € | 9 € | 10 € | 10 € |
| Provisions | 47 € | 1,003 € | 166 € | 473 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Angyalova 437/71, 96701 Kremnica, Slovenská republika
Address Angyalova 437/71, 96701 Kremnica, Slovenská republika
Address Angyalova 437/71, 96701 Kremnica, Slovenská republika
Address Angyalova 437/71, 96701 Kremnica, Slovenská republika
Address Angyalova 437/71, 96701 Kremnica, Slovenská republika
Registered in Business Register
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