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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 %Assets
41.74 M €
−3.1 %Equity
3.85 M €
+11 %Debt ratio
90.8 %
−1.2 ppGross margin
44.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+3.1 ppProfit / revenue
ROA
1.8 %
+2.1 ppReturn on assets
ROE
19.1 %
+24 ppReturn on equity
Current ratio
0.36
−10.0 %Current assets / current liabilities
Earnings before tax
739 K €
+595 %Profit + income tax
Effective tax
0.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−14.75 M €
−13 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
17 entries from the business register
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