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Company data from Slovak public registers
Company financial profile・Company ID 50340026・Stará Kremnička 192, 96501 Stará Kremnička・Founded 2016
Turnover 2025
91 K €
+27 %Profit 2025
15 K €
−21 %Assets
78 K €
+10 %Equity
77 K €
+24 %Debt ratio
1.3 %
−11 ppGross margin
30.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−9.8 ppProfit / revenue
ROA
19.4 %
−7.6 ppReturn on assets
ROE
19.6 %
−11 ppReturn on equity
Current ratio
49.19
+1,313 %Current assets / current liabilities
Earnings before tax
17 K €
−30 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
48 K €
+121 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 48 K € | 72 K € | 89 K € |
| Value added | 948 € | 3,639 € | 30 K € | 27 K € |
| Operating revenue | 46 K € | 48 K € | 72 K € | 91 K € |
| Profit after tax | 573 € | 2,853 € | 19 K € | 15 K € |
| Income tax | 101 € | 512 € | 5,034 € | 1,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 44 K € | 70 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 44 K € | 30 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 71 € | 9,835 € | 4,574 € |
| Financial accounts | 41 K € | 44 K € | 21 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 44 K € | 70 K € | 78 K € |
| Equity | 40 K € | 43 K € | 62 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 34 K € | 37 K € | 56 K € |
| Profit/loss for the accounting period after tax | 573 € | 2,853 € | 19 K € | 15 K € |
| Liabilities | 793 € | 1,625 € | 8,722 € | 994 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 793 € | 1,625 € | 8,722 € | 994 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Stará Kremnička 192, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 192, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
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