Company data from Slovak public registers
Company financial profile・Company ID 31684211・Hornádska 1, 053 42 Krompachy・Founded 1994
Turnover 2025
11.92 M €
+9.5 %Profit 2025
568 K €
+14 %Assets
5.86 M €
+7.2 %Equity
3.19 M €
−1.0 %Debt ratio
45.6 %
+4.5 ppGross margin
26.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.2 ppProfit / revenue
ROA
9.7 %
+0.6 ppReturn on assets
ROE
17.8 %
+2.3 ppReturn on equity
Current ratio
3.57
−13 %Current assets / current liabilities
Earnings before tax
775 K €
+20 %Profit + income tax
Effective tax
26.7 %
+3.7 ppIncome tax / earnings before tax
Net working capital
3.25 M €
−1.2 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.0 M € | 9.32 M € | 10.68 M € | 11.46 M € |
| Value added | 1.9 M € | 2.19 M € | 2.66 M € | 3.07 M € |
| Operating revenue | 9.28 M € | 9.47 M € | 10.89 M € | 11.92 M € |
| Profit after tax | 153 K € | 343 K € | 499 K € | 568 K € |
| Income tax | 54 K € | 106 K € | 149 K € | 207 K € |
| Current income tax | 53 K € | 105 K € | 147 K € | 209 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.01 M € | 5.27 M € | 5.46 M € | 5.86 M € |
| Non-current assets | 1.1 M € | 1.18 M € | 1.08 M € | 1.28 M € |
| Property, plant and equipment | 1.07 M € | 1.16 M € | 1.07 M € | 1.27 M € |
| Non-current intangible assets | 24 K € | 17 K € | 10 K € | 3,255 € |
| Non-current financial assets | 3,102 € | 3,102 € | 3,102 € | 3,102 € |
| Current assets | 3.9 M € | 4.05 M € | 4.34 M € | 4.51 M € |
| Inventory | 2.74 M € | 2.47 M € | 2.67 M € | 2.63 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 1.55 M € | 1.56 M € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 30 K € | 108 K € | 89 K € |
| Accruals and deferrals | 16 K € | 32 K € | 41 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.01 M € | 5.27 M € | 5.46 M € | 5.86 M € |
| Equity | 2.69 M € | 2.96 M € | 3.22 M € | 3.19 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 2.37 M € | 2.45 M € | 2.55 M € | 2.45 M € |
| Profit/loss for the accounting period after tax | 153 K € | 343 K € | 499 K € | 568 K € |
| Liabilities | 2.32 M € | 2.3 M € | 2.25 M € | 2.67 M € |
| Non-current liabilities | 18 K € | 43 K € | 32 K € | 176 K € |
| Current liabilities | 1.17 M € | 902 K € | 1.06 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 163 K € | 455 K € | 437 K € | 205 K € |
| Short-term bank loans | 926 K € | 842 K € | 654 K € | 951 K € |
| Provisions | 40 K € | 63 K € | 68 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slovinská 1128/4, 05342 Krompachy, Slovenská republika
Address Štúrova 18, 05342 Krompachy, Slovenská republika
Address Štúrova 23/46, 05342 Krompachy, Slovenská republika
Address Štúrova 18/18, 05342 Krompachy, Slovenská republika
Address Lidické námestie 1, Košice, Slovenská republika
Address Lorencova 10, Krompachy, Slovenská republika
Address Štúrova 18, Krompachy, Slovenská republika
Address Slovinská 4, Krompachy, Slovenská republika
Address Hlabná 5, Krompachy, Slovenská republika
Address Zemanská 5, 05342 Krompachy, Slovenská republika
Address Štúrova 18, 05342 Krompachy, Slovenská republika
Address Štúrova 18, 05342 Krompachy, Slovenská republika
Address Štúrova 18, 05342 Krompachy, Slovenská republika
Address Slovinská 1128/4, 05342 Krompachy, Slovenská republika
Address Lorencova 1097/7, 05342 Krompachy, Slovenská republika
Address Lorencova 1097/7, 05342 Krompachy, Slovenská republika
Address Štúrova 18, 05342 Krompachy, Slovenská republika
Address Štúrova 18, 05342 Krompachy, Slovenská republika
Address Štúrova 18, 05342 Krompachy, Slovenská republika
Address Štúrova 18, 05342 Krompachy, Slovenská republika
Registered in Business Register
9 entries from the business register
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