Company data from Slovak public registers
Company financial profile・Company ID 52397980・Stará Kremnička 336, 965 01 Stará Kremnička・Founded 2019
Turnover 2024
27 K €
+28 %Profit 2024
−140 €
−121 %Assets
5,200 €
−65 %Equity
4,860 €
−14 %Debt ratio
6.5 %
−55 ppGross margin
1.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−3.6 ppProfit / revenue
ROA
-2.7 %
−7.2 ppReturn on assets
ROE
-2.9 %
−15 ppReturn on equity
Current ratio
15.29
+118 %Current assets / current liabilities
Earnings before tax
200 €
−74 %Profit + income tax
Effective tax
170.0 %
+155 ppIncome tax / earnings before tax
Net working capital
4,860 €
−67 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 9,010 € | 21 K € | 27 K € |
| Value added | 635 € | 433 € | 858 € | 284 € |
| Operating revenue | 15 K € | 9,010 € | 21 K € | 27 K € |
| Profit after tax | 468 € | 297 € | 658 € | −140 € |
| Income tax | 83 € | 52 € | 116 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,482 € | 5,297 € | 15 K € | 5,200 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,482 € | 5,297 € | 15 K € | 5,200 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 500 € | 0 € |
| Financial accounts | 6,482 € | 5,297 € | 14 K € | 5,200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,482 € | 5,297 € | 15 K € | 5,200 € |
| Equity | 5,468 € | 5,297 € | 5,658 € | 4,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 468 € | 297 € | 658 € | −140 € |
| Liabilities | 1,014 € | 0 € | 9,007 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,014 € | 0 € | −176 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Banská Hodruša 396, 96661 Hodruša-Hámre, Slovenská republika
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika
Address Banská Hodruša 396, 96661 Hodruša-Hámre, Slovenská republika
Address Vyhne 440, 96602 Vyhne, Slovenská republika
Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
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