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Company data from Slovak public registers
Company financial profile・Company ID 54633966・Stará Kremnička 378, 96501 Stará Kremnička・Founded 2022
Turnover 2025
142 K €
+21 %Profit 2025
33 K €
−45 %Assets
122 K €
+14 %Equity
43 K €
+9.3 %Debt ratio
64.6 %
+1.4 ppGross margin
81.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−27 ppProfit / revenue
ROA
26.7 %
−28 ppReturn on assets
ROE
75.5 %
−74 ppReturn on equity
Current ratio
5.88
+483 %Current assets / current liabilities
Earnings before tax
45 K €
−37 %Profit + income tax
Effective tax
27.2 %
+11 ppIncome tax / earnings before tax
Net working capital
55 K €
+27,443 %Current assets − current liabilities
Revenue CAGR
86.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 117 K € | 142 K € |
| Value added | −4,998 € | 3,840 € | 100 K € | 115 K € |
| Operating revenue | 0 € | 41 K € | 117 K € | 142 K € |
| Profit after tax | −10 K € | −20 K € | 59 K € | 33 K € |
| Income tax | 0 € | 0 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 37 K € | 108 K € | 122 K € |
| Non-current assets | 33 K € | 32 K € | 84 K € | 56 K € |
| Property, plant and equipment | 33 K € | 32 K € | 84 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,756 € | 4,895 € | 24 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,196 € | 3,700 € | 22 K € | 62 K € |
| Financial accounts | 560 € | 1,195 € | 2,013 € | 4,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 37 K € | 108 K € | 122 K € |
| Equity | 273 € | −20 K € | 40 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −30 K € | 102 € |
| Profit/loss for the accounting period after tax | −10 K € | −20 K € | 59 K € | 33 K € |
| Liabilities | 35 K € | 56 K € | 68 K € | 79 K € |
| Non-current liabilities | 0 € | 9,604 € | 0 € | 0 € |
| Current liabilities | 35 K € | 47 K € | 24 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 44 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stará Kremnička 378, 96501 Stará Kremnička, Slovenská republika
Address Malý Cetín 139, 95107 Malý Cetín, Slovenská republika
Address Stará Kremnička 378, 96501 Stará Kremnička, Slovenská republika
Address Malý Cetín 139, 95107 Malý Cetín, Slovenská republika
Registered in Business Register
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