Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50141937・Veternícka ulica 109/1, 967 01 Kremnica・Founded 2016
Turnover 2024
57 K €
+49 %Profit 2024
−34 K €
−17 %Assets
19 K €
+139 %Equity
−14 K €
−45 %Debt ratio
169.7 %
−45 ppGross margin
29.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.5 %
+16 ppProfit / revenue
ROA
-176.3 %
+183 ppReturn on assets
ROE
252.8 %
−61 ppReturn on equity
Current ratio
0.33
−29 %Current assets / current liabilities
Earnings before tax
−34 K €
−15 %Profit + income tax
Effective tax
-1.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−14 K €
−99 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 44 K € | 37 K € | 45 K € |
| Value added | 9,127 € | 23 K € | 17 K € | 13 K € |
| Operating revenue | 31 K € | 51 K € | 38 K € | 57 K € |
| Profit after tax | −24 K € | −22 K € | −29 K € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 11 K € | 8,128 € | 19 K € |
| Non-current assets | 20 K € | 8,688 € | 1,781 € | 12 K € |
| Property, plant and equipment | 20 K € | 8,688 € | 1,781 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,539 € | 2,384 € | 6,347 € | 7,136 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,718 € | 654 € | 4,766 € | 3,178 € |
| Financial accounts | 821 € | 1,730 € | 1,581 € | 3,958 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 11 K € | 8,128 € | 19 K € |
| Equity | −9,148 € | −10 K € | −9,312 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −85 K € | −107 K € | −136 K € |
| Profit/loss for the accounting period after tax | −24 K € | −22 K € | −29 K € | −34 K € |
| Liabilities | 31 K € | 21 K € | 17 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,178 € |
| Current liabilities | 22 K € | 15 K € | 14 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,202 € | 5,998 € | 2,727 € | 1,686 € |
| Provisions | 315 € | 246 € | 1,195 € | 728 € |
Tax liability trend
9 registered activities
Address Veternícka 109/1, 96701 Kremnica, Slovenská republika
Address Mostná 1942/21, 97251 Handlová, Slovenská republika
Address Veternícka ulica 109/1, 96701 Kremnica, Slovenská republika
Address Veternícka ulica 109/1, 96701 Kremnica, Slovenská republika
Address Veternícka ulica 109/1, 96701 Kremnica, Slovenská republika
Address Mostná 1942/21, 97251 Handlová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
