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Company data from Slovak public registers
Company financial profile・Company ID 52424359・Kremnické Bane 175, 96701 Kremnické Bane・Founded 2019
Turnover 2025
249 K €
+57 %Profit 2025
66 €
+103 %Assets
429 K €
+7.8 %Equity
394 K €
+2.6 %Debt ratio
8.4 %
+4.6 ppGross margin
2.5 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+1.6 ppProfit / revenue
ROA
0.0 %
+0.6 ppReturn on assets
ROE
0.0 %
+0.7 ppReturn on equity
Current ratio
10.59
+274 %Current assets / current liabilities
Earnings before tax
1,026 €
+167 %Profit + income tax
Effective tax
93.6 %
+156 ppIncome tax / earnings before tax
Net working capital
344 K €
+1,173 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.31 M € | 101 K € | 221 K € |
| Value added | 336 K € | 102 K € | 5,987 € | 5,529 € |
| Operating revenue | 1.93 M € | 1.32 M € | 159 K € | 249 K € |
| Profit after tax | 178 K € | 6,804 € | −2,489 € | 66 € |
| Income tax | 50 K € | 4,039 € | 960 € | 960 € |
| Current income tax | 50 K € | 4,039 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 687 K € | 599 K € | 398 K € | 429 K € |
| Non-current assets | 331 K € | 368 K € | 357 K € | 50 K € |
| Property, plant and equipment | 331 K € | 368 K € | 328 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 29 K € | 0 € |
| Current assets | 352 K € | 227 K € | 42 K € | 380 K € |
| Inventory | 0 € | 57 € | 84 € | 292 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 151 K € | 15 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 44 K € | 75 K € | 26 K € | 50 K € |
| Accruals and deferrals | 3,708 € | 4,247 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 599 K € | 398 K € | 429 K € |
| Equity | 529 K € | 551 K € | 384 K € | 394 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 346 K € | 539 K € | 381 K € | 382 K € |
| Profit/loss for the accounting period after tax | 178 K € | 6,804 € | −2,489 € | 66 € |
| Liabilities | 158 K € | 48 K € | 15 K € | 36 K € |
| Non-current liabilities | 32 K € | 16 K € | 0 € | 3 € |
| Current liabilities | 125 K € | 32 K € | 15 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Vyhne 435, 96602 Vyhne, Slovenská republika
Address Vyhne 435, 96602 Vyhne, Slovenská republika
Registered in Business Register
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