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Company data from Slovak public registers
Company financial profile・Company ID 50570111・Stará Kremnička 327, 965 01 Stará Kremnička・Founded 2016
Turnover 2025
120 K €
−4.4 %Profit 2025
45 K €
−3.7 %Assets
74 K €
−16 %Equity
51 K €
−20 %Debt ratio
31.4 %
+3.6 ppGross margin
59.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+0.3 ppProfit / revenue
ROA
61.2 %
+7.5 ppReturn on assets
ROE
89.2 %
+15 ppReturn on equity
Current ratio
3.18
−5.9 %Current assets / current liabilities
Earnings before tax
57 K €
−3.4 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
51 K €
−12 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 124 K € | 126 K € | 120 K € |
| Value added | 70 K € | 81 K € | 77 K € | 71 K € |
| Operating revenue | 120 K € | 125 K € | 126 K € | 120 K € |
| Profit after tax | 39 K € | 50 K € | 47 K € | 45 K € |
| Income tax | 11 K € | 13 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 93 K € | 88 K € | 74 K € |
| Non-current assets | 31 K € | 17 K € | 5,295 € | 0 € |
| Property, plant and equipment | 31 K € | 17 K € | 5,295 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 76 K € | 82 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,498 € | 13 K € | 8,176 € | 11 K € |
| Financial accounts | 112 K € | 64 K € | 74 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 93 K € | 88 K € | 74 K € |
| Equity | 113 K € | 55 K € | 63 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 0 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 50 K € | 47 K € | 45 K € |
| Liabilities | 38 K € | 37 K € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 37 K € | 24 K € | 23 K € |
| 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 Štěnkov 1, 50346 Třebechovice pod Orebem, Česká republika
Address Stará Kremnička 327, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 327, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
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