Company data from Slovak public registers
Company financial profile・Company ID 47752572・Zechenterova ulica 330/9, 96701 Kremnica・Founded 2014
Turnover 2025
103 K €
−8.8 %Profit 2025
610 €
−85 %Assets
71 K €
−12 %Equity
18 K €
+3.6 %Debt ratio
75.1 %
−3.7 ppGross margin
15.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.1 ppProfit / revenue
ROA
0.9 %
−4.4 ppReturn on assets
ROE
3.5 %
−21 ppReturn on equity
Current ratio
4.93
−19 %Current assets / current liabilities
Earnings before tax
1,570 €
−69 %Profit + income tax
Effective tax
61.1 %
+42 ppIncome tax / earnings before tax
Net working capital
53 K €
−18 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 145 K € | 111 K € | 103 K € |
| Value added | −63 K € | 21 K € | 17 K € | 15 K € |
| Operating revenue | 111 K € | 153 K € | 113 K € | 103 K € |
| Profit after tax | −90 K € | 7,423 € | 4,177 € | 610 € |
| Income tax | 0 € | 235 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 88 K € | 80 K € | 71 K € |
| Non-current assets | 5,532 € | 4,231 € | 3,102 € | 4,305 € |
| Property, plant and equipment | 5,532 € | 4,231 € | 3,102 € | 4,305 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 84 K € | 77 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 11 K € | 11 K € | 20 K € |
| Financial accounts | 51 K € | 73 K € | 66 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 88 K € | 80 K € | 71 K € |
| Equity | 5,379 € | 13 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −152 K € | −241 K € | −234 K € | −230 K € |
| Profit/loss for the accounting period after tax | −90 K € | 7,423 € | 4,177 € | 610 € |
| Liabilities | 76 K € | 75 K € | 63 K € | 53 K € |
| Non-current liabilities | 63 K € | 60 K € | 50 K € | 40 K € |
| Current liabilities | 13 K € | 16 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lúčky, 96701 Lúčky, Slovenská republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Lúčky, 96701 Lúčky, Slovenská republika
Address M. R. Štefánika 1179/4, 92601 Sereď, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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