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Company data from Slovak public registers
Company financial profile・Company ID 54186188・Horná Ves 119, 96701 Horná Ves・Founded 2021
Turnover 2025
114 K €
−47 %Profit 2025
360 €
−94 %Assets
48 K €
−31 %Equity
17 K €
+2.2 %Debt ratio
65.9 %
−11 ppGross margin
38.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.6 ppProfit / revenue
ROA
0.7 %
−8.3 ppReturn on assets
ROE
2.2 %
−37 ppReturn on equity
Current ratio
3.91
−2.8 %Current assets / current liabilities
Earnings before tax
1,320 €
−84 %Profit + income tax
Effective tax
72.7 %
+51 ppIncome tax / earnings before tax
Net working capital
27 K €
−28 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 96 K € | 224 K € | 114 K € |
| Value added | 48 K € | 48 K € | 47 K € | 44 K € |
| Operating revenue | 121 K € | 106 K € | 216 K € | 114 K € |
| Profit after tax | 411 € | 2,203 € | 6,374 € | 360 € |
| Income tax | 343 € | 589 € | 1,725 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 128 K € | 71 K € | 48 K € |
| Non-current assets | 5,431 € | 29 K € | 21 K € | 12 K € |
| Property, plant and equipment | 5,431 € | 29 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 99 K € | 50 K € | 36 K € |
| Inventory | 3,926 € | 11 K € | 780 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,094 € | 8,602 € | 37 K € | 33 K € |
| Financial accounts | 3,620 € | 80 K € | 13 K € | 2,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 128 K € | 71 K € | 48 K € |
| Equity | 7,580 € | 9,784 € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,061 € | 2,452 € | 4,545 € | 11 K € |
| Profit/loss for the accounting period after tax | 411 € | 2,203 € | 6,374 € | 360 € |
| Liabilities | 10 K € | 118 K € | 54 K € | 32 K € |
| Non-current liabilities | 173 € | 310 € | 329 € | 329 € |
| Current liabilities | 10 K € | 93 K € | 12 K € | 9,263 € |
| Long-term bank loans | 0 € | 20 K € | 14 K € | 8,482 € |
| Short-term bank loans | 0 € | 5,455 € | 5,677 € | 5,676 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
15 registered activities
Address Sama Chalúpku 313/12, 96701 Kremnica, Slovenská republika
Address Sama Chalúpku 313/12, 96701 Kremnica, Slovenská republika
Registered in Business Register
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