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Company data from Slovak public registers
Company financial profile・Company ID 53610857・Dolná ulica 49/21, 96701 Kremnica・Founded 2021
Turnover 2025
533 K €
−8.5 %Profit 2025
28 K €
+137 %Assets
125 K €
+464 %Equity
−40 K €
+41 %Debt ratio
132.1 %
−274 ppGross margin
18.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+18 ppProfit / revenue
ROA
22.1 %
+363 ppReturn on assets
ROE
-68.9 %
−180 ppReturn on equity
Current ratio
0.53
+114 %Current assets / current liabilities
Earnings before tax
32 K €
+144 %Profit + income tax
Effective tax
12.2 %
+18 ppIncome tax / earnings before tax
Net working capital
−49 K €
+27 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 205 K € | 582 K € | 533 K € |
| Value added | −28 K € | 20 K € | −9,325 € | 100 K € |
| Operating revenue | 92 K € | 205 K € | 582 K € | 533 K € |
| Profit after tax | −28 K € | 7,575 € | −76 K € | 28 K € |
| Income tax | 0 € | 923 € | 3,840 € | 3,840 € |
| Current income tax | — | 923 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 30 K € | 22 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 0 € | 69 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 15 K € | 30 K € | 22 K € | 56 K € |
| Inventory | 0 € | 0 € | −1,151 € | 0 € |
| Non-current receivables | 385 € | 385 € | 385 € | 0 € |
| Current receivables | 7,635 € | 23 K € | 19 K € | 52 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 6,603 € | 6,197 € | 4,351 € | 3,634 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 30 K € | 22 K € | 125 K € |
| Equity | 127 € | 7,702 € | −68 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 23 K € | −4,873 € | 2,702 € | −73 K € |
| Profit/loss for the accounting period after tax | −28 K € | 7,575 € | −76 K € | 28 K € |
| Liabilities | 14 K € | 22 K € | 90 K € | 165 K € |
| Non-current liabilities | 0 € | 44 € | 279 € | 0 € |
| Current liabilities | 14 K € | 22 K € | 90 K € | 105 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Kollárova 552/17, 96701 Kremnica, Slovenská republika
Address Botanicka 834/56, 60200 Brno, Česká republika
Registered in Business Register
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