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Company data from Slovak public registers
Company financial profile・Company ID 36600938・Kračúnovce 51, 087 01 Kračúnovce・Founded 2005
Turnover 2025
23.16 M €
−11 %Profit 2025
508 K €
−42 %Assets
10.2 M €
+75 %Equity
2.63 M €
+15 %Debt ratio
74.2 %
+14 ppGross margin
10.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.2 ppProfit / revenue
ROA
5.0 %
−10 ppReturn on assets
ROE
19.3 %
−19 ppReturn on equity
Current ratio
5.10
+77 %Current assets / current liabilities
Earnings before tax
512 K €
−42 %Profit + income tax
Effective tax
0.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
6.46 M €
+142 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.46 M € | 20.9 M € | 25.97 M € | 22.35 M € |
| Value added | 2.6 M € | 1.86 M € | 2.55 M € | 2.31 M € |
| Operating revenue | 25.14 M € | 21.2 M € | 26.16 M € | 23.16 M € |
| Profit after tax | 1.72 M € | 780 K € | 875 K € | 508 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.28 M € | 6.49 M € | 5.82 M € | 10.2 M € |
| Non-current assets | 2.15 M € | 2.9 M € | 1.7 M € | 2.11 M € |
| Property, plant and equipment | 1.87 M € | 2.7 M € | 1.56 M € | 2.03 M € |
| Non-current intangible assets | 279 K € | 204 K € | 148 K € | 82 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.11 M € | 3.54 M € | 4.08 M € | 8.04 M € |
| Inventory | 1.1 M € | 863 K € | 1.01 M € | 1.56 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 2.65 M € | 2.48 M € | 5.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 506 K € | 36 K € | 591 K € | 487 K € |
| Accruals and deferrals | 22 K € | 45 K € | 41 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.28 M € | 6.49 M € | 5.82 M € | 10.2 M € |
| Equity | 3.22 M € | 3.8 M € | 2.3 M € | 2.63 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1.49 M € | 3.01 M € | 1.41 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 1.72 M € | 780 K € | 875 K € | 508 K € |
| Liabilities | 2.06 M € | 2.69 M € | 3.52 M € | 7.56 M € |
| Non-current liabilities | 216 K € | 194 K € | 89 K € | 113 K € |
| Current liabilities | 512 K € | 1.27 M € | 1.42 M € | 1.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 331 K € | 217 K € | 0 € | 0 € |
| Short-term bank loans | 994 K € | 994 K € | 2.0 M € | 5.84 M € |
| Provisions | 8,940 € | 20 K € | 23 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Morušova 6, 04442 Rozhanovce, Slovenská republika
Address Mudroňova 36, 04001 Košice - Juh, Slovenská republika
Address Morušova 6, 04442 Rozhanovce, Slovenská republika
Address Letná 337/2, 05601 Gelnica, Slovenská republika
Address Morušova 6, 04442 Rozhanovce, Slovenská republika
Address Morušova 6, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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