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Company data from Slovak public registers
Company financial profile・Company ID 47868856・Dolná 73/14, 97601 Kremnica・Founded 2014
Turnover 2025
160 K €
−9.7 %Profit 2025
−41 K €
−262 %Assets
122 K €
−31 %Equity
−172 K €
−31 %Debt ratio
241.8 %
+67 ppGross margin
-12.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−19 ppProfit / revenue
ROA
-33.3 %
−27 ppReturn on assets
ROE
23.5 %
+15 ppReturn on equity
Current ratio
0.26
−87 %Current assets / current liabilities
Earnings before tax
−40 K €
−287 %Profit + income tax
Effective tax
-2.4 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−59 K €
−268 %Current assets − current liabilities
Revenue CAGR
285.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 265 K € | 177 K € | 160 K € |
| Value added | −129 K € | 63 K € | 3,099 € | −20 K € |
| Operating revenue | 111 K € | 277 K € | 177 K € | 160 K € |
| Profit after tax | −146 K € | 52 K € | −11 K € | −41 K € |
| Income tax | 0 € | 4,166 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 159 K € | 176 K € | 122 K € |
| Non-current assets | 108 K € | 105 K € | 104 K € | 101 K € |
| Property, plant and equipment | 108 K € | 105 K € | 104 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 54 K € | 72 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 15 K € | 28 K € | 11 K € |
| Financial accounts | 22 K € | 39 K € | 44 K € | 9,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 159 K € | 176 K € | 122 K € |
| Equity | −172 K € | −121 K € | −132 K € | −172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −177 K € | −126 K € | −137 K € |
| Profit/loss for the accounting period after tax | −146 K € | 52 K € | −11 K € | −41 K € |
| Liabilities | 324 K € | 280 K € | 308 K € | 294 K € |
| Non-current liabilities | 34 € | 211 K € | 271 K € | 215 K € |
| Current liabilities | 95 K € | 69 K € | 37 K € | 79 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
14 registered activities
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Address Palisády 735/55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 735/55, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Z.Nejedlého 2871/37, 93405 Levice, Slovenská republika
Address Drieňová 24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Address Drieňová 24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Address Drieňová 74/24, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Z.Nejedlého 2871/37, 93405 Levice, Slovenská republika
Registered in Business Register
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