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Company data from Slovak public registers
Company financial profile・Company ID 47925868・Stará Kremnička 374, 96501 Stará Kremnička・Founded 2014
Turnover 2025
102 K €
−4.7 %Profit 2025
61 K €
−14 %Assets
417 K €
−1.9 %Equity
300 K €
+26 %Debt ratio
28.1 %
−16 ppGross margin
91.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.5 %
−6.3 ppProfit / revenue
ROA
14.6 %
−2.0 ppReturn on assets
ROE
20.3 %
−9.3 ppReturn on equity
Current ratio
3.48
+35 %Current assets / current liabilities
Earnings before tax
77 K €
−13 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
275 K €
+18 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 68 K € | 92 K € | 102 K € |
| Value added | 53 K € | 61 K € | 82 K € | 93 K € |
| Operating revenue | 61 K € | 68 K € | 107 K € | 102 K € |
| Profit after tax | 34 K € | 41 K € | 71 K € | 61 K € |
| Income tax | 9,611 € | 12 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 374 K € | 425 K € | 417 K € |
| Non-current assets | 3,344 € | 10 K € | 42 K € | 30 K € |
| Property, plant and equipment | 3,344 € | 10 K € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 364 K € | 383 K € | 386 K € |
| Inventory | 343 K € | 344 K € | 344 K € | 343 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,767 € | 6,831 € | 11 K € | 9,483 € |
| Financial accounts | 10 K € | 14 K € | 29 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 374 K € | 425 K € | 417 K € |
| Equity | 127 K € | 168 K € | 239 K € | 300 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 122 K € | 163 K € | 233 K € |
| Profit/loss for the accounting period after tax | 34 K € | 41 K € | 71 K € | 61 K € |
| Liabilities | 236 K € | 206 K € | 186 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 6,240 € |
| Current liabilities | 194 K € | 169 K € | 149 K € | 111 K € |
| Long-term bank loans | 42 K € | 37 K € | 25 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stará Kremnička 374, 96501 Stará Kremnička, Slovenská republika
Address Strážovská 6361/6, 97411 Banská Bystrica, Slovenská republika
Address Stará Kremnička 374, 96501 Stará Kremnička, Slovenská republika
Address Strážovská 6361/6, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
MarcoPolo Software, s.r.o.
Stará Kremnička 374, 96501 Stará Kremnička
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