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Company data from Slovak public registers
Company financial profile・Company ID 50212460・Veternická 117/19, 96701 Kremnica・Founded 2016
Turnover 2025
110 K €
−12 %Profit 2025
−2,131 €
+58 %Assets
7,349 €
−45 %Equity
−73 K €
+4.1 %Debt ratio
1,097.6 %
+428 ppGross margin
28.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+2.2 ppProfit / revenue
ROA
-29.0 %
+9.1 ppReturn on assets
ROE
2.9 %
−3.8 ppReturn on equity
Current ratio
0.10
−35 %Current assets / current liabilities
Earnings before tax
−1,171 €
+72 %Profit + income tax
Effective tax
-82.0 %
−59 ppIncome tax / earnings before tax
Net working capital
−68 K €
+10 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 119 K € | 98 K € | 104 K € |
| Value added | 9,775 € | 38 K € | 9,372 € | 30 K € |
| Operating revenue | 105 K € | 134 K € | 124 K € | 110 K € |
| Profit after tax | −18 K € | 5,576 € | −5,108 € | −2,131 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,575 € | 12 K € | 13 K € | 7,349 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,575 € | 12 K € | 13 K € | 7,349 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,786 € | 6,949 € | 12 K € | 4,466 € |
| Financial accounts | 789 € | 5,039 € | 1,546 € | 2,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,575 € | 12 K € | 13 K € | 7,349 € |
| Equity | −98 K € | −93 K € | −76 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 23 K € | 23 K € |
| Profit/loss of previous years | −85 K € | −103 K € | −94 K € | −94 K € |
| Profit/loss for the accounting period after tax | −18 K € | 5,576 € | −5,108 € | −2,131 € |
| Liabilities | 106 K € | 105 K € | 90 K € | 81 K € |
| Non-current liabilities | 582 € | 761 € | 910 € | 5,403 € |
| Current liabilities | 105 K € | 104 K € | 89 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 178 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sládkovičova 40/65, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 40/65, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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