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Company data from Slovak public registers
Company financial profile・Company ID 52899411・Čremošné 146, 03901 Čremošné・Founded 2020
Turnover 2025
94 K €
−2.4 %Profit 2025
4,299 €
+433 %Assets
115 K €
+1.2 %Equity
90 K €
+5.0 %Debt ratio
21.8 %
−2.8 ppGross margin
38.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.8 ppProfit / revenue
ROA
3.7 %
+3.0 ppReturn on assets
ROE
4.8 %
+3.8 ppReturn on equity
Current ratio
5.58
+23 %Current assets / current liabilities
Earnings before tax
5,259 €
+198 %Profit + income tax
Effective tax
18.3 %
−36 ppIncome tax / earnings before tax
Net working capital
44 K €
+50 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 99 K € | 81 K € | 80 K € |
| Value added | 12 K € | 35 K € | 30 K € | 30 K € |
| Operating revenue | 90 K € | 123 K € | 96 K € | 94 K € |
| Profit after tax | 40 K € | 27 K € | 807 € | 4,299 € |
| Income tax | 729 € | 823 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 120 K € | 113 K € | 115 K € |
| Non-current assets | 51 K € | 90 K € | 76 K € | 62 K € |
| Property, plant and equipment | 51 K € | 90 K € | 76 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 29 K € | 37 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,151 € | 4,915 € | 2,711 € | 2,657 € |
| Financial accounts | 21 K € | 24 K € | 35 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 120 K € | 113 K € | 115 K € |
| Equity | 58 K € | 85 K € | 85 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 52 K € | 79 K € | 80 K € |
| Profit/loss for the accounting period after tax | 40 K € | 27 K € | 807 € | 4,299 € |
| Liabilities | 18 K € | 35 K € | 28 K € | 25 K € |
| Non-current liabilities | 12 K € | 6,161 € | 854 € | 0 € |
| Current liabilities | 6,328 € | 8,535 € | 8,225 € | 9,532 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 19 K € | 17 K € | 0 € |
| Provisions | 101 € | 1,181 € | 2,177 € | 1,332 € |
Tax liability trend
19 registered activities
Address Horná Štubňa 210, 03846 Horná Štubňa, Slovenská republika
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Address Somolického 769/8, 03901 Turčianske Teplice, Slovenská republika
Address Čremošné 146, 03901 Čremošné, Slovenská republika
Registered in Business Register
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