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Company data from Slovak public registers
Company financial profile・Company ID 51193841・Angyalova 414/21, 967 01 Kremnica・Founded 2017
Turnover 2025
17 K €
+4.4 %Profit 2025
−15 K €
+33 %Assets
50 K €
−14 %Equity
−10 K €
+40 %Debt ratio
120.0 %
−8.9 ppGross margin
18.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.3 %
+50 ppProfit / revenue
ROA
-30.2 %
+8.8 ppReturn on assets
ROE
150.7 %
+16 ppReturn on equity
Current ratio
0.72
+35 %Current assets / current liabilities
Earnings before tax
−15 K €
+34 %Profit + income tax
Effective tax
-2.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
+41 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,939 € | 21 K € | 16 K € | 17 K € |
| Value added | −5,259 € | 3,248 € | −2,858 € | 3,051 € |
| Operating revenue | 8,944 € | 21 K € | 16 K € | 17 K € |
| Profit after tax | −26 K € | −17 K € | −23 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 76 K € | 58 K € | 50 K € |
| Non-current assets | 65 K € | 49 K € | 33 K € | 17 K € |
| Property, plant and equipment | 65 K € | 49 K € | 33 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 27 K € | 25 K € | 33 K € |
| Inventory | 3,013 € | 4,621 € | 5,864 € | 2,928 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,829 € | 5,723 € | 8,231 € | 9,443 € |
| Financial accounts | 2,175 € | 17 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 76 K € | 58 K € | 50 K € |
| Equity | −20 K € | −11 K € | −17 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 706 € | 706 € | 706 € | 0 € |
| Profit/loss for the accounting period after tax | −26 K € | −17 K € | −23 K € | −15 K € |
| Liabilities | 98 K € | 87 K € | 75 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 45 K € | 46 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 42 K € | 28 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Angyalova 414/21, 96701 Kremnica, Slovenská republika
Address Angyalova 414/21, 96701 Kremnica, Slovenská republika
Address Angyalova 414/21, 96701 Kremnica, Slovenská republika
Registered in Business Register
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