Company data from Slovak public registers
Company financial profile・Company ID 36591815・Hlavná 1073/1, 05342 Krompachy・Founded 2005
Turnover 2025
237 K €
−3.8 %Profit 2025
−9,341 €
−148 %Assets
581 K €
−1.7 %Equity
342 K €
−2.7 %Debt ratio
41.2 %
+0.6 ppGross margin
64.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−12 ppProfit / revenue
ROA
-1.6 %
−4.9 ppReturn on assets
ROE
-2.7 %
−8.3 ppReturn on equity
Current ratio
12.70
+8.9 %Current assets / current liabilities
Earnings before tax
−8,381 €
−131 %Profit + income tax
Effective tax
-11.5 %
−39 ppIncome tax / earnings before tax
Net working capital
216 K €
+10 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 210 K € | 231 K € | 235 K € |
| Value added | 132 K € | 146 K € | 153 K € | 152 K € |
| Operating revenue | 176 K € | 210 K € | 247 K € | 237 K € |
| Profit after tax | 44 K € | 34 K € | 19 K € | −9,341 € |
| Income tax | 12 K € | 9,108 € | 7,286 € | 960 € |
| Current income tax | 12 K € | 9,108 € | 7,286 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 520 K € | 591 K € | 581 K € |
| Non-current assets | 364 K € | 330 K € | 377 K € | 346 K € |
| Property, plant and equipment | 364 K € | 330 K € | 377 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 189 K € | 214 K € | 235 K € |
| Inventory | 183 € | 192 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 32 K € | 46 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 157 K € | 168 K € | 194 K € |
| Accruals and deferrals | 785 € | 1,396 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 520 K € | 591 K € | 581 K € |
| Equity | 298 K € | 332 K € | 351 K € | 342 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,629 € | 2,629 € | 2,629 € | 2,629 € |
| Profit/loss of previous years | 245 K € | 289 K € | 322 K € | 342 K € |
| Profit/loss for the accounting period after tax | 44 K € | 34 K € | 19 K € | −9,341 € |
| Liabilities | 226 K € | 188 K € | 240 K € | 240 K € |
| Non-current liabilities | 22 K € | 33 € | 99 € | 193 € |
| Current liabilities | 5,163 € | 7,376 € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 K € | 179 K € | 218 K € | 221 K € |
| Provisions | 40 € | 1,728 € | 3,071 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Patrónska 807/17, 05934 Spišská Teplica, Slovenská republika
Address Hlavná 1073/1, 05342 Krompachy, Slovenská republika
Address Hlavná 1073/1, 05342 Krompachy, Slovenská republika
Address Hlavná 1073/1, 05342 Krompachy, Slovenská republika
Registered in Business Register
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