Company data from Slovak public registers
Company financial profile・Company ID 48141763・ČSA 251/32, 967 01 Kremnica・Founded 2015
Turnover 2025
9,600 €
+0.0 %Profit 2025
−2,642 €
−76 %Assets
16 K €
−14 %Equity
15 K €
−15 %Debt ratio
2.4 %
+0.4 ppGross margin
3.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
−12 ppProfit / revenue
ROA
-16.8 %
−8.6 ppReturn on assets
ROE
-17.2 %
−8.9 ppReturn on equity
Current ratio
33.14
−2.2 %Current assets / current liabilities
Earnings before tax
−2,302 €
−99 %Profit + income tax
Effective tax
-14.8 %
+15 ppIncome tax / earnings before tax
Net working capital
12 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,600 € | 8,800 € | 9,600 € | 9,600 € |
| Value added | 4,467 € | 2,953 € | 1,452 € | 329 € |
| Operating revenue | 9,600 € | 8,800 € | 9,600 € | 9,600 € |
| Profit after tax | 1,603 € | 356 € | −1,497 € | −2,642 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 18 K € | 16 K € |
| Non-current assets | 10 K € | 7,969 € | 5,517 € | 3,064 € |
| Property, plant and equipment | 10 K € | 7,969 € | 5,517 € | 3,064 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,772 € | 12 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,772 € | 12 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 18 K € | 16 K € |
| Equity | 19 K € | 20 K € | 18 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,603 € | 356 € | −1,497 € | −2,642 € |
| Liabilities | 37 € | 39 € | 380 € | 383 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 € | 39 € | 380 € | 383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address ČSA 249/28, 96701 Kremnica, Slovenská republika
Address Družby 1866/16, 97401 Banská Bystrica, Slovenská republika
Address ČSA 249/28, 96701 Kremnica, Slovenská republika
Address Družby 1866/16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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