Company data from Slovak public registers
Company financial profile・Company ID 35760800・Priemyselná 2002/6, 96301 Krupina・Founded 1999
Turnover 2025
74.34 M €
−12 %Profit 2025
−128 K €
−116 %Assets
19.71 M €
−10 %Equity
13.85 M €
−7.5 %Debt ratio
29.7 %
−1.9 ppGross margin
26.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.2 ppProfit / revenue
ROA
-0.6 %
−4.4 ppReturn on assets
ROE
-0.9 %
−6.4 ppReturn on equity
Current ratio
3.65
+1.6 %Current assets / current liabilities
Earnings before tax
−30 K €
−103 %Profit + income tax
Effective tax
-331.3 %
−351 ppIncome tax / earnings before tax
Net working capital
8.06 M €
−12 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92.22 M € | 83.31 M € | 79.65 M € | 71.15 M € |
| Value added | 18.97 M € | 19.21 M € | 20.26 M € | 18.77 M € |
| Operating revenue | 99.83 M € | 88.62 M € | 84.2 M € | 74.34 M € |
| Profit after tax | 1.36 M € | 825 K € | 824 K € | −128 K € |
| Income tax | 388 K € | 288 K € | 207 K € | 98 K € |
| Current income tax | 286 K € | 213 K € | 214 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.36 M € | 24.5 M € | 21.92 M € | 19.71 M € |
| Non-current assets | 9.22 M € | 9.01 M € | 8.93 M € | 8.3 M € |
| Property, plant and equipment | 8.83 M € | 8.59 M € | 8.48 M € | 7.89 M € |
| Non-current intangible assets | 389 K € | 419 K € | 445 K € | 405 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.98 M € | 15.19 M € | 12.72 M € | 11.1 M € |
| Inventory | 4.25 M € | 4.85 M € | 4.94 M € | 3.69 M € |
| Non-current receivables | 234 K € | 211 K € | 155 K € | 171 K € |
| Current receivables | 13.37 M € | 10.02 M € | 7.57 M € | 7.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 114 K € | 65 K € | 64 K € |
| Accruals and deferrals | 156 K € | 299 K € | 269 K € | 316 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.36 M € | 24.5 M € | 21.92 M € | 19.71 M € |
| Equity | 17.24 M € | 16.27 M € | 14.98 M € | 13.85 M € |
| Share capital | 4.48 M € | 4.48 M € | 4.48 M € | 4.48 M € |
| Funds and other equity components | 448 K € | 448 K € | 448 K € | 448 K € |
| Profit/loss of previous years | 3.95 M € | 3.51 M € | 2.23 M € | 2.05 M € |
| Profit/loss for the accounting period after tax | 1.36 M € | 825 K € | 824 K € | −128 K € |
| Liabilities | 10.12 M € | 8.23 M € | 6.94 M € | 5.86 M € |
| Non-current liabilities | 1.82 M € | 1.59 M € | 1.2 M € | 1.07 M € |
| Current liabilities | 6.17 M € | 4.38 M € | 3.54 M € | 3.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 350 K € | 453 K € | 453 K € | 223 K € |
| Short-term bank loans | 358 K € | 477 K € | 356 K € | 234 K € |
| Provisions | 1.06 M € | 1.01 M € | 1.05 M € | 945 K € |
| Accruals and deferrals | 608 € | 623 € | 928 € | 616 € |
Tax liability trend
4 registered activities
Address Kráľa Mateja 121/8, 93574 Pastovce, Slovenská republika
Address Za uličkou 260/22, 96261 Babiná, Slovenská republika
Address Námestie mieru 1393/2, 96212 Detva, Slovenská republika
Address Šúdolská 847/72, 94911 Nitra, Slovenská republika
Address Nitrianska Blatnica 240, 95605 Nitrianska Blatnica, Slovenská republika
Address Hedebyvej 34, DK 8600 Silkeborg, Dánske kráľovstvo
Address Knud Rasmussen Vej, 50, 6715 Esbjerg N, Dánsko
Address Enebeirvej 7, 9500 Hobro, Dánske kráľovstvo
Address Nad Plážou 4489/16, 97401 Banská Bystrica, Slovenská republika
Address Lyovej 5, 7400 Herning, Dánske kráľovstvo
Address Am Jägerheim, 1c, 33378, Rheda-Wiedenbrück, SRN
Address Am Jägerheim, 1c, 33378, Rheda-Wiedenbrück, SRN
Address Industrivej, 16, 6740, Bramming, Dánsko
Address Industrivej, 16, 6740, Bramming, Dánsko
Address Industrivej, 16, 6740, Bramming, Dánsko
Address Vnútorná okružná 176/9, Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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