Company data from Slovak public registers
Company financial profile・Company ID 52275451・Dolná 73/14, 967 01 Kremnica・Founded 2019
Turnover 2025
2.29 M €
+0.1 %Profit 2025
37 K €
+178 %Assets
241 K €
−6.6 %Equity
89 K €
+133 %Debt ratio
63.0 %
−22 ppGross margin
7.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+3.6 ppProfit / revenue
ROA
15.2 %
+33 ppReturn on assets
ROE
40.9 %
+163 ppReturn on equity
Current ratio
6.53
+168 %Current assets / current liabilities
Earnings before tax
40 K €
+194 %Profit + income tax
Effective tax
9.5 %
+18 ppIncome tax / earnings before tax
Net working capital
185 K €
+41 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 2.55 M € | 2.28 M € | 2.29 M € |
| Value added | 149 K € | 141 K € | 94 K € | 163 K € |
| Operating revenue | 2.87 M € | 2.56 M € | 2.28 M € | 2.29 M € |
| Profit after tax | 30 K € | 21 K € | −47 K € | 37 K € |
| Income tax | 7,744 € | 5,536 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 313 K € | 259 K € | 241 K € |
| Non-current assets | 11 K € | 7,365 € | 38 K € | 24 K € |
| Property, plant and equipment | 11 K € | 7,365 € | 38 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 306 K € | 221 K € | 218 K € |
| Inventory | 113 K € | 97 K € | 43 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 167 K € | 156 K € | 89 K € |
| Financial accounts | 64 K € | 42 K € | 23 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 313 K € | 259 K € | 241 K € |
| Equity | 65 K € | 85 K € | 38 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 59 K € | 80 K € | 48 K € |
| Profit/loss for the accounting period after tax | 30 K € | 21 K € | −47 K € | 37 K € |
| Liabilities | 198 K € | 228 K € | 220 K € | 152 K € |
| Non-current liabilities | 107 K € | 63 K € | 70 K € | 90 K € |
| Current liabilities | 34 K € | 80 K € | 91 K € | 33 K € |
| Long-term bank loans | 56 K € | 85 K € | 59 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,087 € |
Tax liability trend
18 registered activities
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Address Dolná 73/14, 96701 Kremnica, Slovenská republika
Registered in Business Register
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