Company data from Slovak public registers
Company financial profile・Company ID 50629549・Kremná 50, 06522 Kremná・Founded 2016
Turnover 2025
91 K €
−5.6 %Profit 2025
14 K €
+11 %Assets
26 K €
+17 %Equity
19 K €
+7.4 %Debt ratio
27.1 %
+6.7 ppGross margin
17.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+2.2 ppProfit / revenue
ROA
51.9 %
−3.0 ppReturn on assets
ROE
71.2 %
+2.1 ppReturn on equity
Current ratio
3.69
−25 %Current assets / current liabilities
Earnings before tax
15 K €
−3.4 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 82 K € | 96 K € | 91 K € |
| Value added | 9,531 € | 14 K € | 17 K € | 16 K € |
| Operating revenue | 72 K € | 82 K € | 96 K € | 91 K € |
| Profit after tax | 3,183 € | 7,720 € | 12 K € | 14 K € |
| Income tax | 1,044 € | 2,176 € | 3,447 € | 1,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 22 K € | 26 K € |
| Non-current assets | 3,054 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,054 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 404 € | 4,373 € | 211 € | 6,940 € |
| Financial accounts | 19 K € | 15 K € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 22 K € | 26 K € |
| Equity | 22 K € | 13 K € | 18 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,183 € | 7,720 € | 12 K € | 14 K € |
| Liabilities | 961 € | 6,130 € | 4,570 € | 7,105 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 961 € | 6,130 € | 4,570 € | 7,105 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kremná 50, 06522 Kremná, Slovenská republika
Address Tatranská 1066/18, 06401 Stará Ľubovňa, Slovenská republika
Address Kremná 50, 06522 Kremná, Slovenská republika
Address Tatranská 1066/18, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.