Company data from Slovak public registers
Company financial profile・Company ID 51666120・Bystrická 442/17, 96701 Kremnica・Founded 2018
Turnover 2025
49 K €
−4.1 %Profit 2025
1,755 €
−42 %Assets
42 K €
+62 %Equity
23 K €
+8.2 %Debt ratio
44.0 %
+28 ppGross margin
15.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−2.3 ppProfit / revenue
ROA
4.2 %
−7.6 ppReturn on assets
ROE
7.6 %
−6.5 ppReturn on equity
Current ratio
50.98
+887 %Current assets / current liabilities
Earnings before tax
2,095 €
−47 %Profit + income tax
Effective tax
16.2 %
−7.9 ppIncome tax / earnings before tax
Net working capital
39 K €
+140 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 46 K € | 51 K € | 49 K € |
| Value added | 6,439 € | 6,009 € | 8,101 € | 7,685 € |
| Operating revenue | 33 K € | 46 K € | 51 K € | 49 K € |
| Profit after tax | 3,698 € | 1,329 € | 3,022 € | 1,755 € |
| Income tax | 693 € | 361 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 26 K € | 42 K € |
| Non-current assets | 13 K € | 9,104 € | 5,604 € | 2,104 € |
| Property, plant and equipment | 13 K € | 9,104 € | 5,604 € | 2,104 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 20 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,163 € | 8,043 € | 8,043 € | 8,585 € |
| Current receivables | 0 € | 0 € | 319 € | 550 € |
| Financial accounts | 8,888 € | 10 K € | 12 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 26 K € | 42 K € |
| Equity | 17 K € | 18 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,430 € | 7,128 € | 8,457 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,698 € | 1,329 € | 3,022 € | 1,755 € |
| Liabilities | 12 K € | 8,710 € | 4,122 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 8,480 € | 3,872 € | 773 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 230 € | 250 € | 250 € |
Tax liability trend
19 registered activities
Address Bystrická 442/17, 96701 Kremnica, Slovenská republika
Address Ulica Jula Horvátha 861/7, 96701 Kremnica, Slovenská republika
Address Bystrická 442/17, 96701 Kremnica, Slovenská republika
Address Ulica Jula Horvátha 861/7, 96701 Kremnica, Slovenská republika
Registered in Business Register
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