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Company data from Slovak public registers
Company financial profile・Company ID 47996269・ČSA 232/99, 96701 Kremnica・Founded 2014
Turnover 2025
24.08 M €
+100 %Profit 2025
1.13 M €
+2,724 %Net profit after taxAssets
9.6 M €
+28 %Total assets, stated excl. VATEquity
5.12 M €
+28 %Assets less external liabilitiesDebt ratio
40.3 %
+2.8 ppLiabilities / total assetsGross margin
9.2 %
+7.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.3 ppProfit / revenue
Profit margin
4.8 %
+4.5 ppProfit / sales
ROA
11.7 %
+11 ppReturn on assets
ROE
22.0 %
+21 ppReturn on equity
Return on costs
4.9 %
+4.6 ppProfit / (revenue − profit)
Added value to revenue
8.9 %
+7.5 ppAdded value / revenue
Earnings before tax
1.48 M €
+2,700 %Profit + income tax
Effective tax
24.0 %
−0.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.0 M € | 11.19 M € | 11.11 M € | 23.28 M € |
| Value added | 1.49 M € | 2.0 M € | 162 K € | 2.14 M € |
| Operating revenue | 8.55 M € | 11.33 M € | 12.02 M € | 24.08 M € |
| Profit after tax | 510 K € | 645 K € | 40 K € | 1.13 M € |
| Income tax | 109 K € | 177 K € | 13 K € | 356 K € |
| Current income tax | 85 K € | 170 K € | 13 K € | 421 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 784 K € | 892 K € | 734 K € | 512 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.54 M € | 5.48 M € | 7.48 M € | 9.6 M € |
| Non-current assets | 661 K € | 441 K € | 314 K € | 263 K € |
| Property, plant and equipment | 661 K € | 441 K € | 314 K € | 263 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.79 M € | 4.99 M € | 7.16 M € | 9.33 M € |
| Inventory | 2.77 M € | 2.63 M € | 3.49 M € | 2.91 M € |
| Non-current receivables | 9,260 € | 2,765 € | 2,825 € | 68 K € |
| Current receivables | 276 K € | 1.84 M € | 2.87 M € | 2.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 740 K € | 516 K € | 797 K € | 3.84 M € |
| Accruals and deferrals | 85 K € | 56 K € | 9,088 € | 9,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.54 M € | 5.48 M € | 7.48 M € | 9.6 M € |
| Equity | 3.58 M € | 4.15 M € | 3.99 M € | 5.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3.06 M € | 3.5 M € | 3.95 M € | 3.99 M € |
| Profit/loss for the accounting period after tax | 510 K € | 645 K € | 40 K € | 1.13 M € |
| Liabilities | 962 K € | 1.13 M € | 2.81 M € | 3.86 M € |
| Non-current liabilities | 0 € | 0 € | 403 € | 986 € |
| Current liabilities | 900 K € | 1.08 M € | 2.77 M € | 3.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 44 K € | 34 K € | 116 K € |
| Accruals and deferrals | 0 € | 205 K € | 688 K € | 619 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, September 9, 2021
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Michal Badinský
8 registered activities
Address Nová 648/33, 97611 Selce, Slovenská republika
Address Družstevná 25, 96001 Zvolen, Slovenská republika
Address Eschenweg 18, 75331 Engelsbrand, Nemecká spolková republika
Address Three Valleys Way, 6, WD23 2FF, Bushey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Nová 689/46, 96622 Lutila, Slovenská republika
Address Allmendlistrasse 5a, 6052 Hergiswil, Švajčiarska konfederácia
Address Eschenweg 18, 75331 Engelsbrand, Nemecká spolková republika
Address Horná Ves 134, 97248 Horná Ves, Slovenská republika
Address Angyalova 1356/88A, 96701 Kremnica, Slovenská republika
Address Hinterhostattstrasse 4, 6376 Emmetten, Švajčiarska konfederácia
Address Eschenweg 18, 75331 Engelsbrand, Nemecká spolková republika
Address Three Valleys Way, 6, WD23 2FF, Bushey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Kimpton Road, Luton, 42-50, LU2 0FP, Bedfordshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
2 changes in the register
Registered in Business Register
2 entries from the business register
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