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Company data from Slovak public registers
Company financial profile・Company ID 48170607・Horná Ves 44, 96701 Kremnica・Founded 2015
Turnover 2025
5,000 €
−66 %Profit 2025
2,592 €
+25 %Assets
30 K €
+8.6 %Equity
−3,575 €
+42 %Debt ratio
111.8 %
−10 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
+38 ppProfit / revenue
ROA
8.6 %
+1.1 ppReturn on assets
ROE
-72.5 %
−39 ppReturn on equity
Current ratio
0.87
+20 %Current assets / current liabilities
Earnings before tax
2,932 €
+18 %Profit + income tax
Effective tax
11.6 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−4,206 €
+53 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 0 € | 15 K € | 0 € |
| Value added | 21 K € | −1,754 € | 9,054 € | 0 € |
| Operating revenue | 35 K € | 748 € | 15 K € | 5,000 € |
| Profit after tax | 5,297 € | −5,990 € | 2,075 € | 2,592 € |
| Income tax | 0 € | 0 € | 419 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 40 K € | 28 K € | 30 K € |
| Non-current assets | 9,048 € | 8,994 € | 4,757 € | 2,853 € |
| Property, plant and equipment | 9,048 € | 8,994 € | 4,757 € | 2,853 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 32 K € | 23 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 23 K € | 22 K € | 27 K € |
| Financial accounts | 8,554 € | 8,219 € | 1,084 € | 711 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 40 K € | 28 K € | 30 K € |
| Equity | −2,252 € | −8,242 € | −6,167 € | −3,575 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −7,252 € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | 5,297 € | −5,990 € | 2,075 € | 2,592 € |
| Liabilities | 47 K € | 49 K € | 34 K € | 34 K € |
| Non-current liabilities | 945 € | 766 € | 771 € | 771 € |
| Current liabilities | 41 K € | 46 K € | 32 K € | 32 K € |
| Long-term bank loans | 4,402 € | 1,827 € | 1,288 € | 1,288 € |
| Short-term bank loans | 11 € | 16 € | 0 € | 163 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horná Ves 44, 96701 Kremnica, Slovenská republika
Address Horná Ves 113, 96701 Kremnica, Slovenská republika
Address Horná Ves 44, 96701 Kremnica, Slovenská republika
Address Horná Ves 113, 96701 Kremnica, Slovenská republika
Registered in Business Register
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