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Company data from Slovak public registers
Company financial profile・Company ID 54065569・Kremnické Bane 29, 96701 Kremnické Bane・Founded 2021
Turnover 2025
373 K €
+28 %Profit 2025
29 K €
−4.4 %Assets
417 K €
+1.3 %Equity
86 K €
+52 %Debt ratio
62.9 %
−11 ppGross margin
-122.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−2.6 ppProfit / revenue
ROA
7.0 %
−0.4 ppReturn on assets
ROE
34.1 %
−20 ppReturn on equity
Current ratio
2.66
−18 %Current assets / current liabilities
Earnings before tax
37 K €
−5.5 %Profit + income tax
Effective tax
21.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
196 K €
−26 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 67 K € | 61 K € | 73 K € |
| Value added | 53 K € | −168 K € | −100 K € | −90 K € |
| Operating revenue | 360 K € | 273 K € | 292 K € | 373 K € |
| Profit after tax | 16 K € | 5,348 € | 31 K € | 29 K € |
| Income tax | 4,144 € | 1,647 € | 8,890 € | 8,052 € |
| Current income tax | 4,144 € | 1,647 € | 8,890 € | 8,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 398 K € | 411 K € | 417 K € |
| Non-current assets | 0 € | 25 K € | 30 K € | 102 K € |
| Property, plant and equipment | 0 € | 25 K € | 30 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 373 K € | 381 K € | 315 K € |
| Inventory | 16 K € | 120 K € | 129 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 249 K € | 207 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 3,304 € | 45 K € | 264 € |
| Accruals and deferrals | 0 € | 0 € | 14 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 398 K € | 411 K € | 417 K € |
| Equity | 21 K € | 26 K € | 56 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 15 K € | 20 K € | 51 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,348 € | 31 K € | 29 K € |
| Liabilities | 352 K € | 344 K € | 302 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 2 € | 35 € |
| Current liabilities | 183 K € | 115 K € | 117 K € | 118 K € |
| Short-term financial assistance | 169 K € | 228 K € | 58 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 126 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 28 K € | 53 K € | 69 K € |
Tax liability trend
3 registered activities
Address Jula Horvátha 918/66, 96701 Kremnica, Slovenská republika
Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Address 1. mája 568, 98055 Klenovec, Slovenská republika
Address Kremnické Bane 29, 96701 Kremnické Bane, Slovenská republika
Address Horná 70/13, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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