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Company data from Slovak public registers
Company financial profile・Company ID 36177644・Hornádska 1, 05342 Krompachy・Founded 1997
Turnover 2025
5.41 M €
−46 %Profit 2025
−275 K €
+79 %Net profit after taxAssets
10.03 M €
−1.5 %Total assets, stated excl. VATEquity
3.23 M €
−7.9 %Assets less external liabilitiesDebt ratio
61.3 %
+2.6 ppLiabilities / total assetsGross margin
39.9 %
+0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+7.8 ppProfit / revenue
Profit margin
-5.5 %
+7.7 ppProfit / sales
ROA
-2.7 %
+9.9 ppReturn on assets
ROE
-8.5 %
+28 ppReturn on equity
Return on costs
-4.8 %
+6.6 ppProfit / (revenue − profit)
Added value to revenue
36.6 %
−1.3 ppAdded value / revenue
Earnings before tax
−275 K €
+76 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.6 M € | 10.63 M € | 9.71 M € | 4.96 M € |
| Value added | 5.38 M € | 4.37 M € | 3.78 M € | 1.98 M € |
| Operating revenue | 13.89 M € | 12.78 M € | 9.99 M € | 5.41 M € |
| Profit after tax | −658 K € | 882 K € | −1.28 M € | −275 K € |
| Income tax | 25 K € | −22 K € | 119 K € | 123 € |
| Current income tax | 0 € | 811 € | 4,875 € | 123 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.72 M € | 4.17 M € | 4.02 M € | 1.92 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.18 M € | 11.54 M € | 10.19 M € | 10.03 M € |
| Non-current assets | 7.67 M € | 7.02 M € | 6.34 M € | 6.04 M € |
| Property, plant and equipment | 6.11 M € | 5.66 M € | 5.28 M € | 5.13 M € |
| Non-current intangible assets | 1.57 M € | 1.36 M € | 1.05 M € | 900 K € |
| Non-current financial assets | 2,976 € | 532 € | 3,263 € | 3,263 € |
| Current assets | 4.49 M € | 4.5 M € | 3.83 M € | 4.0 M € |
| Inventory | 2.11 M € | 2.26 M € | 1.82 M € | 2.2 M € |
| Non-current receivables | 25 K € | 26 K € | 31 K € | 31 K € |
| Current receivables | 1.69 M € | 1.75 M € | 1.37 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 666 K € | 464 K € | 614 K € | 271 K € |
| Accruals and deferrals | 16 K € | 25 K € | 20 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.18 M € | 11.54 M € | 10.19 M € | 10.03 M € |
| Equity | 3.91 M € | 4.79 M € | 3.5 M € | 3.23 M € |
| Share capital | 8.46 M € | 8.46 M € | 8.46 M € | 8.46 M € |
| Funds and other equity components | 1.84 M € | 1.84 M € | 1.84 M € | 1.84 M € |
| Profit/loss of previous years | −5.91 M € | −6.57 M € | −5.69 M € | −6.97 M € |
| Profit/loss for the accounting period after tax | −658 K € | 882 K € | −1.28 M € | −275 K € |
| Liabilities | 7.79 M € | 5.95 M € | 5.98 M € | 6.15 M € |
| Non-current liabilities | 1.28 M € | 1.42 M € | 1.46 M € | 1.04 M € |
| Current liabilities | 2.21 M € | 600 K € | 838 K € | 1.66 M € |
| Short-term financial assistance | 200 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 849 K € | 3.48 M € | 3.04 M € | 3.04 M € |
| Short-term bank loans | 3.0 M € | 306 K € | 499 K € | 387 K € |
| Provisions | 249 K € | 146 K € | 144 K € | 17 K € |
| Accruals and deferrals | 489 K € | 805 K € | 708 K € | 659 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 14 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.32 M €
Contracted
1.32 M €
Last payment
4/30/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výskum a vývoj elektrického istiaceho prístroja podľa noriem UL a pre použitie vo fotovoltaike313012Q272 | Projekt riadne ukončený (K) | 1,317,105.97 € | 4/30/2024 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Saturday, January 31, 2026)Verified by: LS Legal, s.r.o.
63 registered activities
Predseda predstavenstva
Address Mozartova 2052/10, 70030 Ostrava, Zábřeh, Česká republika
Podpredseda predstavenstva
Address Rázusova 295/44, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Na Farském 870/30, 72000 Ostrava, Hrabová, Česká republika
Predseda predstavenstva
Address SNP 298/36, 05361 Spišské Vlachy, Slovenská republika
Predseda predstavenstva
Address Oprechtice 85, 73921 Paskov, Česká republika
Člen predstavenstva
Address SNP 298/36, 05361 Spišské Vlachy, Slovenská republika
Člen predstavenstva
Address Mozartova 2052/10, 70030 Ostrava, Zábřeh, Česká republika
člen
Address Domovská 982/5, 72000 Ostrava, Hrabová, Česká republika
predseda
Address Mozartova 2052/10, 70030 Ostrava, Zábřeh, Česká republika
člen
Address Kluknava 496, 05351 Kluknava, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Richnava 130, 05351 Richnava, Slovenská republika
Address Kálov 1, 01001 Žilina, Slovenská republika
Address Domovská 982/5, 72000 Ostrava, Hrabová, Česká republika
Address Murgašova 86/1, 05801 Poprad, Slovenská republika
Address Na Troskách 26, 97401 Banská Bystrica, Slovenská republika
Address Mozartova 2052/10, 70030 Ostrava, Zábřeh, Česká republika
Address Kopanice 680/13, 01007 Žilina, Slovenská republika
Address Kálov 1, 01001 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
22 entries from the business register
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