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Company data from Slovak public registers
Company financial profile・Company ID 36200867・ul. 29. augusta 586, 053 42 Krompachy・Founded 2000
Turnover 2025
29.11 M €
+6.5 %Profit 2025
735 K €
+580 %Net profit after taxAssets
41.74 M €
−3.1 %Total assets, stated excl. VATEquity
3.85 M €
+11 %Assets less external liabilitiesDebt ratio
90.8 %
−1.2 ppLiabilities / total assetsGross margin
44.7 %
+3.7 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
2.5 %
+3.1 ppProfit / revenue
Profit margin
2.7 %
+3.3 ppProfit / sales
ROA
1.8 %
+2.1 ppReturn on assets
ROE
19.1 %
+24 ppReturn on equity
Return on costs
2.6 %
+3.1 ppProfit / (revenue − profit)
Added value to revenue
42.2 %
+3.8 ppAdded value / revenue
Earnings before tax
739 K €
+595 %Profit + income tax
Effective tax
0.5 %
+3.1 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 | 14.15 M € | 12.73 M € | 25.6 M € | 27.48 M € |
| Value added | −365 K € | 2.47 M € | 10.51 M € | 12.28 M € |
| Operating revenue | 15.78 M € | 13.8 M € | 27.34 M € | 29.11 M € |
| Profit after tax | −7.59 M € | −6.32 M € | −153 K € | 735 K € |
| Income tax | 34 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.76 M € | 5.12 M € | 5.8 M € | 6.68 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 | 43.27 M € | 43.71 M € | 43.07 M € | 41.74 M € |
| Non-current assets | 32.43 M € | 36.34 M € | 34.12 M € | 33.1 M € |
| Property, plant and equipment | 32.43 M € | 36.34 M € | 34.12 M € | 33.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.76 M € | 7.35 M € | 8.83 M € | 8.4 M € |
| Inventory | 4.39 M € | 3.88 M € | 4.97 M € | 4.83 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.45 M € | 530 K € | 1.56 M € | 1.66 M € |
| Current financial assets | 2.86 M € | 2.6 M € | 2.06 M € | 1.35 M € |
| Financial accounts | 2.06 M € | 347 K € | 240 K € | 556 K € |
| Accruals and deferrals | 78 K € | 18 K € | 122 K € | 246 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43.27 M € | 43.71 M € | 43.07 M € | 41.74 M € |
| Equity | 2.87 M € | 3.53 M € | 3.47 M € | 3.85 M € |
| Share capital | 6.7 M € | 6.7 M € | 6.7 M € | 6.7 M € |
| Funds and other equity components | 3.04 M € | 3.04 M € | 3.04 M € | 3.04 M € |
| Profit/loss of previous years | −5.87 M € | −13.46 M € | −19.79 M € | −19.94 M € |
| Profit/loss for the accounting period after tax | −7.59 M € | −6.32 M € | −153 K € | 735 K € |
| Liabilities | 40.32 M € | 40.04 M € | 39.6 M € | 37.89 M € |
| Non-current liabilities | 722 K € | 1.98 M € | 1.98 M € | 392 K € |
| Current liabilities | 28.41 M € | 21.19 M € | 21.91 M € | 23.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.65 M € | 13.5 M € | 11.32 M € | 9.32 M € |
| Short-term bank loans | 0 € | 2.0 M € | 2.18 M € | 2.0 M € |
| Provisions | 1.42 M € | 1.23 M € | 2.05 M € | 2.9 M € |
| Accruals and deferrals | 81 K € | 147 K € | 1,549 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 8, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: BBH advokátska kancelária, s.r.o.
38 registered activities
Člen predstavenstva
Address Hutka 26, 08636 Nižná Polianka, Slovenská republika
Predseda predstavenstva
Address Vyšebrodská 880/2, 14200 Praha, Česká republika
Člen predstavenstva
Address Idanská 771/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Orlia 21, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Orlia 21, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Orlia 21, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Hutka 26, 08636 Nižná Polianka, Slovenská republika
predseda predstavenstva
Address Vyšebrodská 880/2, 14200 Praha, Česká republika
člen
Address Popradská 2416/64C, 04011 Košice-Západ, Slovenská republika
člen
Address Myslavská 233, 04016 Košice, Slovenská republika
Address Baldovce 48, 05304 Baldovce, Slovenská republika
Address Werkstrasse 1, 6230 Brixlegg, Rakúska republika
Address Scheßlitzer Weg 22, 90425 Nürnberg, Nemecká spolková republika
Address Grabnerstraße 43, 4020 Linz, Rakúska republika
Address Riedgarten 7, 8600 Dübendorf, Švajčiarska konfederácia
Address Kpt. Nálepku 1199/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 1148/9, 05342 Krompachy, Slovenská republika
Address Rothbruckweg 18, D-91227 Leinburg, Nemecká spolková republika
Address Largo Agnesi 12, 23874 Monteviale, Talianska republika
Address Baldovce 48, 05304 Baldovce, Slovenská republika
2 changes in the register
Registered in Business Register
17 entries from the business register
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