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Company data from Slovak public registers
Company financial profile・Company ID 52529886・Jula Horvátha 1490, 967 01 Kremnica・Founded 2019
Turnover 2025
462 K €
−9.3 %Profit 2025
6,249 €
+235 %Assets
187 K €
+23 %Equity
55 K €
+13 %Debt ratio
70.8 %
+2.6 ppGross margin
15.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.3 ppProfit / revenue
ROA
3.3 %
+6.4 ppReturn on assets
ROE
11.5 %
+21 ppReturn on equity
Current ratio
1.96
−30 %Current assets / current liabilities
Earnings before tax
8,179 €
+1,153 %Profit + income tax
Effective tax
23.6 %
+518 ppIncome tax / earnings before tax
Net working capital
88 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 K € | 608 K € | 500 K € | 462 K € |
| Value added | 74 K € | 85 K € | 67 K € | 70 K € |
| Operating revenue | 602 K € | 611 K € | 509 K € | 462 K € |
| Profit after tax | 15 K € | 14 K € | −4,617 € | 6,249 € |
| Income tax | 3,928 € | 4,042 € | 3,840 € | 1,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 140 K € | 152 K € | 187 K € |
| Non-current assets | 7,656 € | 13 K € | 11 K € | 6,897 € |
| Property, plant and equipment | 7,656 € | 13 K € | 11 K € | 6,897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 127 K € | 141 K € | 180 K € |
| Inventory | 71 K € | 66 K € | 115 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 41 K € | 12 K € | 11 K € |
| Financial accounts | 17 K € | 21 K € | 14 K € | 1,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 140 K € | 152 K € | 187 K € |
| Equity | 39 K € | 53 K € | 48 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 33 K € | 46 K € | 42 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | −4,617 € | 6,249 € |
| Liabilities | 82 K € | 88 K € | 104 K € | 132 K € |
| Non-current liabilities | 662 € | 676 € | 5,590 € | 1,140 € |
| Current liabilities | 64 K € | 48 K € | 50 K € | 92 K € |
| Long-term bank loans | 17 K € | 39 K € | 28 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Veternícka 112/9, 96701 Kremnica, Slovenská republika
Address Veternícka 112/9, 96701 Kremnica, Slovenská republika
Registered in Business Register
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