Company data from Slovak public registers
Company financial profile・Company ID 55921574・Zlatá ulica 624/57, 967 01 Kremnica・Founded 2024
Turnover 2025
61 K €
+27 %Profit 2025
−4,666 €
−190 %Assets
47 K €
−22 %Equity
1,009 €
−90 %Debt ratio
97.9 %
+15 ppGross margin
25.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−18 ppProfit / revenue
ROA
-9.9 %
−18 ppReturn on assets
ROE
-462.4 %
−513 ppReturn on equity
Current ratio
3.73
−63 %Current assets / current liabilities
Earnings before tax
−3,706 €
−158 %Profit + income tax
Effective tax
-25.9 %
−45 ppIncome tax / earnings before tax
Net working capital
11 K €
−13 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 61 K € |
| Value added | 16 K € | 15 K € |
| Operating revenue | 48 K € | 61 K € |
| Profit after tax | 5,174 € | −4,666 € |
| Income tax | 1,248 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 60 K € | 47 K € |
| Non-current assets | 46 K € | 32 K € |
| Property, plant and equipment | 46 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 15 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,320 € | 4,932 € |
| Financial accounts | 7,655 € | 10 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 60 K € | 47 K € |
| Equity | 10 K € | 1,009 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 175 € |
| Profit/loss for the accounting period after tax | 5,174 € | −4,666 € |
| Liabilities | 50 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,388 € | 4,011 € |
| Long-term bank loans | 49 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štefánikovo námestie 20/14, 96701 Kremnica, Slovenská republika
Address Štefánikovo námestie 20/14, 96701 Kremnica, Slovenská republika
Registered in Business Register
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