Company data from Slovak public registers
Company financial profile・Company ID 36603597・Lorencova ulica 1098/8, 053 42 Krompachy・Founded 2006
Turnover 2025
405 K €
+12 %Profit 2025
−43 K €
−646 %Assets
197 K €
+17 %Equity
16 K €
−59 %Debt ratio
91.8 %
+15 ppGross margin
-2.7 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−13 ppProfit / revenue
ROA
-21.7 %
−26 ppReturn on assets
ROE
-264.5 %
−285 ppReturn on equity
Current ratio
2.60
−26 %Current assets / current liabilities
Earnings before tax
−41 K €
−491 %Profit + income tax
Effective tax
-4.7 %
−30 ppIncome tax / earnings before tax
Net working capital
64 K €
−27 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 331 K € | 360 K € | 405 K € |
| Value added | 35 K € | 13 K € | 25 K € | −11 K € |
| Operating revenue | 439 K € | 331 K € | 360 K € | 405 K € |
| Profit after tax | 27 K € | 3,740 € | 7,864 € | −43 K € |
| Income tax | 5,954 € | 684 € | 2,614 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 149 K € | 168 K € | 197 K € |
| Non-current assets | 19 K € | 31 K € | 46 K € | 93 K € |
| Property, plant and equipment | 19 K € | 31 K € | 46 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 118 K € | 122 K € | 104 K € |
| Inventory | 1,741 € | 6,528 € | 8,163 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 25 K € | 26 K € | 34 K € |
| Financial accounts | 98 K € | 87 K € | 88 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 149 K € | 168 K € | 197 K € |
| Equity | 28 K € | 31 K € | 39 K € | 16 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −6,971 € | 20 K € | 23 K € | 31 K € |
| Profit/loss for the accounting period after tax | 27 K € | 3,740 € | 7,864 € | −43 K € |
| Liabilities | 106 K € | 118 K € | 129 K € | 181 K € |
| Non-current liabilities | 0 € | 70 K € | 67 K € | 110 K € |
| Current liabilities | 106 K € | 47 K € | 34 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Lorencova ulica 1098/8, 05342 Krompachy, Slovenská republika
Address F. Urbánka 2491/25, 05201 Spišská Nová Ves, Slovenská republika
Address Bučany 500, 91928 Bučany, Slovenská republika
Address F. Urbánka 25, 05201 Spišská Nová Ves, Slovenská republika
Address Lorencova ulica 1098/8, 05342 Krompachy, Slovenská republika
Address F. Urbánka 25, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 2491/25, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 25, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 25, 05201 Spišská Nová Ves, Slovenská republika
Address Bučany 500, 91928 Bučany, Slovenská republika
Address F. Urbánka 25, 05201 Spišská Nová Ves, Slovenská republika
Address F. Urbánka 25, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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