Company data from Slovak public registers
Company financial profile・Company ID 36186511・Hornádska 83, 05342 Krompachy・Founded 1998
Turnover 2025
2.88 M €
+11 %Profit 2025
140 K €
+89 %Assets
2.42 M €
+6.3 %Equity
1.65 M €
+4.4 %Debt ratio
31.9 %
+1.3 ppGross margin
37.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.0 ppProfit / revenue
ROA
5.8 %
+2.5 ppReturn on assets
ROE
8.5 %
+3.8 ppReturn on equity
Current ratio
6.63
−9.4 %Current assets / current liabilities
Earnings before tax
200 K €
+92 %Profit + income tax
Effective tax
29.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+12 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 2.41 M € | 2.47 M € | 2.75 M € |
| Value added | 732 K € | 800 K € | 785 K € | 1.03 M € |
| Operating revenue | 2.47 M € | 2.66 M € | 2.6 M € | 2.88 M € |
| Profit after tax | 113 K € | 15 K € | 74 K € | 140 K € |
| Income tax | 40 K € | 35 K € | 30 K € | 60 K € |
| Current income tax | 40 K € | 35 K € | 30 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.29 M € | 2.28 M € | 2.42 M € |
| Non-current assets | 1.15 M € | 1.03 M € | 1.18 M € | 1.17 M € |
| Property, plant and equipment | 1.14 M € | 1.03 M € | 1.17 M € | 1.17 M € |
| Non-current intangible assets | 4,400 € | 4,400 € | 4,352 € | 3,772 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 1.2 M € | 1.09 M € | 1.25 M € |
| Inventory | 1.02 M € | 989 K € | 784 K € | 842 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 199 K € | 289 K € | 385 K € |
| Current financial assets | 153 K € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 12 K € | 20 K € | 20 K € |
| Accruals and deferrals | 7,964 € | 59 K € | 8,540 € | 2,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.29 M € | 2.28 M € | 2.42 M € |
| Equity | 1.62 M € | 1.52 M € | 1.58 M € | 1.65 M € |
| Share capital | 733 K € | 733 K € | 733 K € | 733 K € |
| Funds and other equity components | 173 K € | 173 K € | 173 K € | 173 K € |
| Profit/loss of previous years | 863 € | 1,398 € | 1,316 € | 4,893 € |
| Profit/loss for the accounting period after tax | 113 K € | 15 K € | 74 K € | 140 K € |
| Liabilities | 952 K € | 768 K € | 698 K € | 772 K € |
| Non-current liabilities | 30 K € | 15 K € | 13 K € | 43 K € |
| Current liabilities | 412 K € | 391 K € | 149 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 124 K € | 142 K € | 11 K € | 74 K € |
| Short-term bank loans | 371 K € | 202 K € | 500 K € | 439 K € |
| Provisions | 16 K € | 18 K € | 24 K € | 28 K € |
| Accruals and deferrals | 5,477 € | 2,987 € | 498 € | 0 € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Kukučínova 853/22, 05361 Spišské Vlachy, Slovenská republika
Podpredseda predstavenstva
Address Štúrova 749/11, 05361 Spišské Vlachy, Slovenská republika
Predseda predstavenstva
Address Štúrova ulica 8/45, 05342 Krompachy, Slovenská republika
člen
Address Kukučínová 22, 05361 Spišské Vlachy, Slovenská republika
podpredseda
Address Štúrova 749/11, 05361 Spišské Vlachy, Slovenská republika
predseda
Address Štúrova ulica 8/45, 05342 Krompachy, Slovenská republika
člen
Address Hlavná 996/14, 05342 Krompachy, Slovenská republika
podpredseda
Address Poštová 1052/5, 05342 Krompachy, Slovenská republika
predseda
Address Štúrova 8/45, 05342 Krompachy, Slovenská republika
podpredseda
Address Štúrova 8/45, 05342 Krompachy, Slovenská republika
Address Záhradná 1372/11, 05601 Gelnica, Slovenská republika
Address Štúrova ulica 8/45, 05342 Krompachy, Slovenská republika
Address Lorencova ulica 1096/6, 05342 Krompachy, Slovenská republika
Address Štúrova ulica 8/45, 05342 Krompachy, Slovenská republika
Address Štúrova ulica 8/45, 05342 Krompachy, Slovenská republika
Address Komenského 17, 05361 Spišské Vlachy, Slovenská republika
Address Lorencova 1096/6, 05342 Krompachy, Slovenská republika
Address Lúčna 267/1, 05361 Olcnava, Slovenská republika
Address Komenského 17, 05361 Spišské Vlachy, Slovenská republika
Address Lorencova 1100/10, 05342 Krompachy, Slovenská republika
Registered in Business Register
3 entries from the business register
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