Company data from Slovak public registers
Company financial profile・Company ID 31615651・Československej armády 264/58, 96701 Kremnica・Founded 1994
Turnover 2025
41.17 M €
+9.4 %Profit 2025
4.3 M €
+21 %Assets
30.14 M €
+2.5 %Equity
25.55 M €
+3.9 %Debt ratio
13.5 %
−1.0 ppGross margin
50.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+1.0 ppProfit / revenue
ROA
14.3 %
+2.2 ppReturn on assets
ROE
16.8 %
+2.4 ppReturn on equity
Current ratio
6.38
−8.0 %Current assets / current liabilities
Earnings before tax
5.76 M €
+24 %Profit + income tax
Effective tax
25.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
15.06 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.64 M € | 34.75 M € | 35.8 M € | 39.6 M € |
| Value added | 12.65 M € | 17.17 M € | 17.88 M € | 20.09 M € |
| Operating revenue | 28.76 M € | 36.58 M € | 37.62 M € | 41.17 M € |
| Profit after tax | 1.81 M € | 4.41 M € | 3.55 M € | 4.3 M € |
| Income tax | 541 K € | 1.25 M € | 1.1 M € | 1.46 M € |
| Current income tax | 496 K € | 1.24 M € | 1.06 M € | 1.36 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.83 M € | 29.98 M € | 29.4 M € | 30.14 M € |
| Non-current assets | 10.19 M € | 10.28 M € | 11.51 M € | 12.12 M € |
| Property, plant and equipment | 8.89 M € | 8.74 M € | 10.12 M € | 10.87 M € |
| Non-current intangible assets | 653 K € | 908 K € | 761 K € | 558 K € |
| Non-current financial assets | 645 K € | 637 K € | 620 K € | 696 K € |
| Current assets | 15.47 M € | 19.54 M € | 17.68 M € | 17.86 M € |
| Inventory | 7.7 M € | 7.38 M € | 7.16 M € | 7.22 M € |
| Non-current receivables | 167 K € | 159 K € | 207 K € | 122 K € |
| Current receivables | 5.46 M € | 5.44 M € | 7.35 M € | 8.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.14 M € | 6.56 M € | 2.97 M € | 2.12 M € |
| Accruals and deferrals | 164 K € | 157 K € | 221 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.83 M € | 29.98 M € | 29.4 M € | 30.14 M € |
| Equity | 21.4 M € | 24.35 M € | 24.59 M € | 25.55 M € |
| Share capital | 5.6 M € | 5.6 M € | 5.6 M € | 5.6 M € |
| Funds and other equity components | 1.13 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Profit/loss of previous years | 13.06 M € | 13.44 M € | 14.57 M € | 14.71 M € |
| Profit/loss for the accounting period after tax | 1.81 M € | 4.41 M € | 3.55 M € | 4.3 M € |
| Liabilities | 3.93 M € | 5.05 M € | 4.28 M € | 4.08 M € |
| Non-current liabilities | 605 K € | 615 K € | 762 K € | 737 K € |
| Current liabilities | 2.05 M € | 3.26 M € | 2.55 M € | 2.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 280 K € | 89 K € | 0 € | 0 € |
| Short-term bank loans | 215 K € | 223 K € | 89 K € | 0 € |
| Provisions | 780 K € | 865 K € | 874 K € | 546 K € |
| Accruals and deferrals | 496 K € | 570 K € | 537 K € | 505 K € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Krahule 141, 96701 Krahule, Slovenská republika
Člen predstavenstva
Address T.G.Masaryka 645/12, 96001 Zvolen, Slovenská republika
Člen predstavenstva
Address Banská cesta 1229/23A, 96701 Kremnica, Slovenská republika
Člen predstavenstva
Address Ulica Jula Horvátha 904/38, 96701 Kremnica, Slovenská republika
Člen predstavenstva
Address Banská cesta 802/23, 96701 Kremnica, Slovenská republika
Predseda predstavenstva
Address Banská cesta 1229/23A, 96701 Kremnica, Slovenská republika
Člen predstavenstva
Address Horná Ves 44, 96701 Horná Ves, Slovenská republika
Člen predstavenstva
Address Kresánkova 3597/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horná Ves 44, Horná Ves, Slovenská republika
Address Štefánikovo námestie 29/32, 96701 Kremnica, Slovenská republika
Address Banská cesta 1229/23A, 96701 Kremnica, Slovenská republika
Address Zámocké námestie 590/52, 96701 Kremnica, Slovenská republika
Address Pavla Križku 403/30, 96701 Kremnica, Slovenská republika
Address Zechenterova 329/7, 96701 Kremnica, Slovenská republika
Address Hviezdoslavova 279/55, 96501 Žiar nad Hronom, Slovenská republika
Address Matunákova ulica 379/6, 96701 Kremnica, Slovenská republika
Address Veternícka 132/49, 96701 Kremnica, Slovenská republika
Address Zechenterova 329/7, Kremnica, Slovenská republika
Address Zechenterova 329/7, Kremnica, Slovenská republika
Address Pavla Križku 30/403, 96701 Kremnica, Slovenská republika
Registered in Business Register
9 entries from the business register
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