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Company data from Slovak public registers
Company financial profile・Company ID 50563483・Kremnické Bane 29, 96701 Kremnické Bane・Founded 2016
Turnover 2025
968 K €
−15 %Profit 2025
43 K €
−82 %Assets
1.37 M €
+6.1 %Equity
593 K €
+7.8 %Debt ratio
78.3 %
+24 ppGross margin
-144.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−16 ppProfit / revenue
ROA
3.1 %
−15 ppReturn on assets
ROE
7.3 %
−35 ppReturn on equity
Current ratio
2.60
−54 %Current assets / current liabilities
Earnings before tax
61 K €
−77 %Profit + income tax
Effective tax
29.2 %
+16 ppIncome tax / earnings before tax
Net working capital
631 K €
−28 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 283 K € | 160 K € | 152 K € |
| Value added | −159 K € | 157 K € | −249 K € | −221 K € |
| Operating revenue | 441 K € | 680 K € | 1.14 M € | 968 K € |
| Profit after tax | −78 K € | −29 K € | 234 K € | 43 K € |
| Income tax | −2,224 € | 0 € | 35 K € | 18 K € |
| Current income tax | −2,224 € | 0 € | 35 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 560 K € | 812 K € | 1.29 M € | 1.37 M € |
| Non-current assets | 104 K € | 183 K € | 229 K € | 344 K € |
| Property, plant and equipment | 104 K € | 183 K € | 229 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 628 K € | 1.06 M € | 1.03 M € |
| Inventory | 87 K € | 208 K € | 177 K € | 232 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 K € | 415 K € | 847 K € | 788 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 5,668 € | 37 K € | 6,371 € |
| Accruals and deferrals | 0 € | 1,228 € | 3,776 € | 2,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 812 K € | 1.29 M € | 1.37 M € |
| Equity | 339 K € | 315 K € | 549 K € | 593 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 3,852 € | −74 K € | −103 K € | 130 K € |
| Profit/loss for the accounting period after tax | −78 K € | −29 K € | 234 K € | 43 K € |
| Liabilities | 220 K € | 423 K € | 697 K € | 1.07 M € |
| Non-current liabilities | 383 € | 955 € | 1,161 € | 1,372 € |
| Current liabilities | 216 K € | 277 K € | 187 K € | 395 K € |
| Short-term financial assistance | 4,100 € | 126 K € | 74 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 415 K € | 572 K € |
| Provisions | 0 € | 18 K € | 19 K € | 15 K € |
| Accruals and deferrals | 0 € | 75 K € | 47 K € | −295 K € |
Tax liability trend
15 registered activities
Address Jula Horvátha 918/66, 96701 Kremnica, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Address 1. mája 568, 98055 Klenovec, Slovenská republika
Address Dlžiny 122/40, 03901 Dolná Štubňa, Slovenská republika
Address Kremnické Bane 29, 96701 Kremnické Bane, Slovenská republika
Registered in Business Register
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