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Company data from Slovak public registers
Company financial profile・Company ID 48157562・Zámocké nám. 580/16, 96701 Kremnica・Founded 2015
Turnover 2025
378 K €
+31 %Profit 2025
6,825 €
−62 %Assets
337 K €
+39 %Equity
22 K €
+41 %Debt ratio
93.5 %
−0.1 ppGross margin
39.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−4.5 ppProfit / revenue
ROA
2.0 %
−5.5 ppReturn on assets
ROE
31.2 %
−86 ppReturn on equity
Current ratio
0.51
−61 %Current assets / current liabilities
Earnings before tax
10 K €
−56 %Profit + income tax
Effective tax
31.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−82 K €
−600 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 251 K € | 285 K € | 377 K € |
| Value added | 24 K € | 85 K € | 162 K € | 147 K € |
| Operating revenue | 41 K € | 252 K € | 289 K € | 378 K € |
| Profit after tax | 9,901 € | −4,320 € | 18 K € | 6,825 € |
| Income tax | 58 € | 0 € | 4,761 € | 3,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 290 K € | 242 K € | 337 K € |
| Non-current assets | 33 K € | 198 K € | 170 K € | 253 K € |
| Property, plant and equipment | 33 K € | 198 K € | 170 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 91 K € | 73 K € | 84 K € |
| Inventory | 157 € | 1,522 € | 888 € | 2,292 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,681 € | 56 K € | 15 K € | 33 K € |
| Financial accounts | 53 K € | 34 K € | 57 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 290 K € | 242 K € | 337 K € |
| Equity | 1,672 € | −2,648 € | 16 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −80 K € | −70 K € | −75 K € | −57 K € |
| Profit/loss for the accounting period after tax | 9,901 € | −4,320 € | 18 K € | 6,825 € |
| Liabilities | 92 K € | 292 K € | 227 K € | 315 K € |
| Non-current liabilities | 993 € | 2,481 € | 9,248 € | 7,340 € |
| Current liabilities | 91 K € | 115 K € | 56 K € | 166 K € |
| Long-term bank loans | 0 € | 175 K € | 161 K € | 142 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zámocké nám. 580/16, 96701 Kremnica, Slovenská republika
Address Zámocké nám. 580/16, 96701 Kremnica, Slovenská republika
Address Zámocké nám. 580/16, 96701 Kremnica, Slovenská republika
Address Zámocké nám. 580/16, 96701 Kremnica, Slovenská republika
Registered in Business Register
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