Company data from Slovak public registers
Company financial profile・Company ID 43921540・Priemyselná ulica 2747/7, 96301 Krupina・Founded 2008
Turnover 2025
71.04 M €
+7.6 %Profit 2025
388 K €
+12 %Assets
18.62 M €
−0.7 %Equity
5.43 M €
+7.7 %Debt ratio
70.8 %
−2.3 ppGross margin
35.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
2.1 %
+0.2 ppReturn on assets
ROE
7.1 %
+0.3 ppReturn on equity
Current ratio
0.54
+11 %Current assets / current liabilities
Earnings before tax
577 K €
+0.8 %Profit + income tax
Effective tax
32.8 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−4.36 M €
+12 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51.47 M € | 47.66 M € | 40.56 M € | 42.01 M € |
| Value added | 12.34 M € | 13.91 M € | 14.66 M € | 14.96 M € |
| Operating revenue | 91.65 M € | 83.45 M € | 66.05 M € | 71.04 M € |
| Profit after tax | 666 K € | 355 K € | 347 K € | 388 K € |
| Income tax | 236 K € | 149 K € | 225 K € | 189 K € |
| Current income tax | 330 K € | 34 K € | 198 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.02 M € | 18.15 M € | 18.76 M € | 18.62 M € |
| Non-current assets | 14.46 M € | 14.04 M € | 13.97 M € | 13.38 M € |
| Property, plant and equipment | 14.43 M € | 14.0 M € | 13.95 M € | 13.36 M € |
| Non-current intangible assets | 31 K € | 34 K € | 29 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.51 M € | 4.07 M € | 4.75 M € | 5.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 420 € | 420 € | 420 € | 420 € |
| Current receivables | 3.47 M € | 3.99 M € | 4.65 M € | 5.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 78 K € | 99 K € | 106 K € |
| Accruals and deferrals | 54 K € | 50 K € | 36 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.02 M € | 18.15 M € | 18.76 M € | 18.62 M € |
| Equity | 4.34 M € | 4.69 M € | 5.04 M € | 5.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.77 M € | 3.43 M € | 3.79 M € | 4.14 M € |
| Profit/loss for the accounting period after tax | 666 K € | 355 K € | 347 K € | 388 K € |
| Liabilities | 13.68 M € | 13.46 M € | 13.71 M € | 13.19 M € |
| Non-current liabilities | 2.3 M € | 3.29 M € | 2.79 M € | 2.53 M € |
| Current liabilities | 10.28 M € | 9.49 M € | 9.72 M € | 9.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,099 € | 2 € | 1,508 € | 507 € |
| Provisions | 1.05 M € | 627 K € | 1.17 M € | 1.06 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Uňatín 84, 96241 Bzovík, Slovenská republika
Address Uňatín 6, 96241 Bzovík, Slovenská republika
Address Havlíčkova 29, 04001 Košice - mestská časť Sever, Slovenská republika
Address K Hrázi 546/11, 74723 Bolatice, Česká republika
Address Valča 542, 03835 Valča, Slovenská republika
Address Selhofer Str. 89a, D-53604 Bad Honnef, Nemecká spolková republika
Address Bočkayho námestie 55/2, 96301 Krupina, Slovenská republika
Address Sowitschstrasse 1, A-3270 Scheibbs, Rakúska republika
Address Sowitschstraße 1, 3270 Scheibbs, Rakúska republika
Address Hans-Sachs-Str. 3, 80469 Mníchov, Nemecká spolková republika
Address D. Makovického 5149/14, 03601 Martin, Slovenská republika
Address Reischenbachweg 1a, A-5400 Hallein, Rakúska republika
Address Lipová 3181/3, 96301 Krupina, Slovenská republika
Address Školská 827/5, 96301 Krupina, Slovenská republika
Address Tehelná 24, 91701 Trnava, Slovenská republika
Address Lichardova 3, 97613 Slovenská Ľupča, Slovenská republika
Address Sowitschstraße, 1, 3270, Scheibbs, Rakúsko
Address Sowitschstraße, 1, 3270, Scheibbs, Rakúsko
Registered in Business Register
2 entries from the business register
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