Company data from Slovak public registers
Company financial profile・Company ID 51469898・Stará Kremnička 83, 96501 Stará Kremnička・Founded 2018
Turnover 2025
30 K €
−10 %Profit 2025
11 K €
−4.5 %Assets
47 K €
+37 %Equity
37 K €
+45 %Debt ratio
21.6 %
−4.2 ppGross margin
69.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+2.3 ppProfit / revenue
ROA
24.2 %
−11 ppReturn on assets
ROE
30.9 %
−16 ppReturn on equity
Current ratio
15.78
+217 %Current assets / current liabilities
Earnings before tax
13 K €
−9.9 %Profit + income tax
Effective tax
10.6 %
−5.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+171 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,401 € | 22 K € | 34 K € | 30 K € |
| Value added | 254 € | 4,897 € | 15 K € | 21 K € |
| Operating revenue | 7,401 € | 22 K € | 34 K € | 30 K € |
| Profit after tax | 139 € | 3,776 € | 12 K € | 11 K € |
| Income tax | 25 € | 750 € | 2,190 € | 1,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 24 K € | 34 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 24 K € | 14 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 769 € | 240 € | 2,219 € | 2,389 € |
| Financial accounts | 13 K € | 24 K € | 11 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € | 34 K € | 47 K € |
| Equity | 9,691 € | 13 K € | 25 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,242 € | 4,373 € | 7,960 € | 20 K € |
| Profit/loss for the accounting period after tax | 139 € | 3,776 € | 12 K € | 11 K € |
| Liabilities | 4,100 € | 10 K € | 8,787 € | 10 K € |
| Non-current liabilities | 2,000 € | 9,148 € | 6,055 € | 6,017 € |
| Current liabilities | 100 € | 1,216 € | 2,732 € | 1,993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,070 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stará Kremnička 83, 96501 Stará Kremnička, Slovenská republika
Address Stará Kremnička 83, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
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