Company data from Slovak public registers
Company financial profile・Company ID 00010448・Štefánikovo nám. 25/24, 96701 Kremnica・Founded 1988
Turnover 2025
39.54 M €
+24 %Profit 2025
667 K €
+39 %Assets
27.39 M €
+2.7 %Equity
24.47 M €
+2.7 %Debt ratio
10.7 %
Gross margin
22.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
2.4 %
+0.6 ppReturn on assets
ROE
2.7 %
+0.7 ppReturn on equity
Current ratio
10.41
+0.6 %Current assets / current liabilities
Earnings before tax
891 K €
+46 %Profit + income tax
Effective tax
25.1 %
+3.6 ppIncome tax / earnings before tax
Net working capital
17.51 M €
+3.1 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.77 M € | 23.82 M € | 27.07 M € | 39.72 M € |
| Value added | 5.47 M € | 4.65 M € | 5.11 M € | 8.72 M € |
| Operating revenue | 36.81 M € | 30.76 M € | 31.97 M € | 39.54 M € |
| Profit after tax | 382 K € | 304 K € | 479 K € | 667 K € |
| Income tax | 113 K € | 83 K € | 131 K € | 224 K € |
| Current income tax | 316 K € | 80 K € | 202 K € | 330 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.03 M € | 25.13 M € | 26.68 M € | 27.39 M € |
| Non-current assets | 7.64 M € | 8.06 M € | 7.64 M € | 7.96 M € |
| Property, plant and equipment | 7.59 M € | 8.02 M € | 7.62 M € | 7.95 M € |
| Non-current intangible assets | 43 K € | 37 K € | 21 K € | 5,041 € |
| Non-current financial assets | 2,320 € | 2,320 € | 2,320 € | 2,320 € |
| Current assets | 18.36 M € | 17.01 M € | 18.81 M € | 19.37 M € |
| Inventory | 9.97 M € | 11.16 M € | 12.79 M € | 9.87 M € |
| Non-current receivables | 2,660 € | 2,910 € | 1,710 € | 58 K € |
| Current receivables | 3.22 M € | 703 K € | 1.75 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.16 M € | 5.15 M € | 4.26 M € | 8.38 M € |
| Accruals and deferrals | 36 K € | 66 K € | 221 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.03 M € | 25.13 M € | 26.68 M € | 27.39 M € |
| Equity | 23.13 M € | 23.39 M € | 23.84 M € | 24.47 M € |
| Share capital | 16.0 M € | 16.4 M € | 16.4 M € | 20.0 M € |
| Funds and other equity components | 5.48 M € | 5.83 M € | 6.11 M € | 3.71 M € |
| Profit/loss of previous years | 1.17 M € | 759 K € | 759 K € | 0 € |
| Profit/loss for the accounting period after tax | 382 K € | 304 K € | 479 K € | 667 K € |
| Liabilities | 2.91 M € | 1.75 M € | 2.84 M € | 2.92 M € |
| Non-current liabilities | 260 K € | 252 K € | 151 K € | 77 K € |
| Current liabilities | 1.9 M € | 1.27 M € | 1.82 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 247 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 308 K € | 247 K € |
| Provisions | 677 K € | 195 K € | 290 K € | 709 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
I. zástupca riaditeľa
Address Jesenského 53/3, 96501 Žiar nad Hronom, Slovenská republika
II. zástupca riaditeľa
Address Julka Horvátha 956/100, 96701 Kremnica, Slovenská republika
Address Námestie mieru 1, 96212 Detva, Slovenská republika
III. zástupca riaditeľa
Address Angyalova 493/38, 96701 Kremnica, Slovenská republika
IV. zástupca riaditeľa
Address Angyalova 493/38, 96701 Kremnica, Slovenská republika
II. zástupca riaditeľa
Address Jesenského 53/3, 96501 Žiar nad Hronom, Slovenská republika
III. zástupca riaditeľa
Address Jula Horvátha 956/100, 96701 Kremnica, Slovenská republika
riaditeľ
Address Námestie mieru 1, Detva, Slovenská republika
III. zástupca riaditeľa - finančný námestník
Address Hodžova 3860/12, Martin, Slovenská republika
III. zástupca riaditeľa - finančný námestník
Address Hodžova 3860/12, Martin, Slovenská republika
Address Na súmedzí 208/7, 96621 Lovča, Slovenská republika
Address Dolná 14466/70, 97401 Banská Bystrica, Slovenská republika
Address Pohraničníkov 525/21, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Wolkrova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Havelkova 5, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Dolná 58/6, 96713 Slovenská Ľupča, Slovenská republika
Address Veternícka 111/7, 96701 Kremnica, Slovenská republika
Address Štefanovičova 5, Bratislava, Slovenská republika
Address Jiráskova 400/21, 96501 Žiar nad Hronom, Slovenská republika
Address Hurbanova 3470/19, 90203 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
Mincovňa Kremnica, štátny podnik
Štefánikovo nám. 25/24, 96701 Kremnica
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