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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 %Assets
9.6 M €
+28 %Equity
5.12 M €
+28 %Debt ratio
40.3 %
+2.8 ppGross margin
9.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.3 ppProfit / revenue
ROA
11.7 %
+11 ppReturn on assets
ROE
22.0 %
+21 ppReturn on equity
Current ratio
2.49
−3.7 %Current assets / current liabilities
Earnings before tax
1.48 M €
+2,700 %Profit + income tax
Effective tax
24.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
5.58 M €
+27 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
2 entries from the business register
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