Company data from Slovak public registers
Company financial profile・Company ID 31674283・Hlavná 74, 05342 Krompachy・Founded 1993
Turnover 2025
161 K €
−76 %Profit 2025
−159 K €
−1,022 %Assets
160 K €
−59 %Equity
20 K €
−89 %Debt ratio
87.3 %
+33 ppGross margin
36.2 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.0 %
−102 ppProfit / revenue
ROA
-99.7 %
−104 ppReturn on assets
ROE
-781.7 %
−791 ppReturn on equity
Current ratio
2.46
−20 %Current assets / current liabilities
Earnings before tax
−158 K €
−275 %Profit + income tax
Effective tax
-0.6 %
−82 ppIncome tax / earnings before tax
Net working capital
24 K €
−87 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.78 M € | 4.16 M € | 667 K € | 157 K € |
| Value added | 3.78 M € | 3.51 M € | 504 K € | 57 K € |
| Operating revenue | 4.9 M € | 4.25 M € | 677 K € | 161 K € |
| Profit after tax | 357 K € | −28 K € | 17 K € | −159 K € |
| Income tax | 188 K € | 37 K € | 73 K € | 960 € |
| Current income tax | 188 K € | 37 K € | 73 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 937 K € | 392 K € | 160 K € |
| Non-current assets | 131 K € | 171 K € | 110 K € | 114 K € |
| Property, plant and equipment | 131 K € | 171 K € | 110 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 954 K € | 751 K € | 278 K € | 41 K € |
| Inventory | 213 € | 487 € | 440 € | 278 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 K € | 484 K € | 18 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 471 K € | 266 K € | 259 K € | 16 K € |
| Accruals and deferrals | 20 K € | 16 K € | 4,469 € | 4,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 937 K € | 392 K € | 160 K € |
| Equity | 191 K € | 162 K € | 179 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 237 € | 237 € | 237 € | 664 € |
| Profit/loss of previous years | −173 K € | 184 K € | 155 K € | 172 K € |
| Profit/loss for the accounting period after tax | 357 K € | −28 K € | 17 K € | −159 K € |
| Liabilities | 915 K € | 775 K € | 213 K € | 139 K € |
| Non-current liabilities | 210 K € | 136 K € | 122 K € | 122 K € |
| Current liabilities | 542 K € | 356 K € | 90 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 163 K € | 283 K € | 1,379 € | 588 € |
| Accruals and deferrals | 15 € | −131 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Poráčska ulica 194/84, 05340 Slovinky, Slovenská republika
Address Poráčska ulica 617/73, 05340 Slovinky, Slovenská republika
Address Veterná ulica 972/47, 05342 Krompachy, Slovenská republika
Address Trangusová 331/4, 05342 Krompachy, Slovenská republika
Address Mlynská 5, Krompachy, Slovenská republika
Address Borinka 398, 09032 Borinka, Slovenská republika
Address Lorencova 10, Krompachy, Slovenská republika
Address Slovinky 194, Slovinky, Slovenská republika
Address Slovinky 617, 05340 Slovinky, Slovenská republika
Address Mlynská 3, 05342 Krompachy, Slovenská republika
Address Poráčska ulica 194/84, 05340 Slovinky, Slovenská republika
Address Poráčska ulica 617/73, 05340 Slovinky, Slovenská republika
Address Veterná ulica 972/47, 05342 Krompachy, Slovenská republika
Address Slovinky 617, 05340 Slovinky, Slovenská republika
Address Slovinky 617, 05340 Slovinky, Slovenská republika
Address Borinka 398, 09032 Borinka, Slovenská republika
Address Slovinky 617, 05340 Slovinky, Slovenská republika
Address Mlynská 3, 05342 Krompachy, Slovenská republika
Address Borinka 398, 09032 Borinka, Slovenská republika
Address Mlynská 5, Krompachy, Slovenská republika
Registered in Business Register
4 entries from the business register
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