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 %Assets
10.03 M €
−1.5 %Equity
3.23 M €
−7.9 %Debt ratio
61.3 %
+2.6 ppGross margin
39.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+7.8 ppProfit / revenue
ROA
-2.7 %
+9.9 ppReturn on assets
ROE
-8.5 %
+28 ppReturn on equity
Current ratio
2.41
−47 %Current assets / current liabilities
Earnings before tax
−275 K €
+76 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
2.34 M €
−22 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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 86/1, 05801 Poprad, 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 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
Address Lesní 229, 73932 Řepište, Česká republika
Registered in Business Register
20 entries from the business register
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