Company data from Slovak public registers
Company financial profile・Company ID 44965257・Priemyselná 937/4, 96301 Krupina・Founded 2009
Turnover 2025
15.88 M €
+21 %Profit 2025
1.78 M €
+145 %Assets
16.61 M €
+5.6 %Equity
663 K €
+149 %Debt ratio
96.0 %
−13 ppGross margin
47.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+42 ppProfit / revenue
ROA
10.7 %
+36 ppReturn on assets
ROE
268.0 %
−25 ppReturn on equity
Current ratio
1.81
−11 %Current assets / current liabilities
Earnings before tax
1.2 M €
+130 %Profit + income tax
Effective tax
-48.4 %
−48 ppIncome tax / earnings before tax
Net working capital
5.8 M €
−5.5 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.11 M € | 17.37 M € | 13.21 M € | 15.47 M € |
| Value added | 3.45 M € | 2.87 M € | 2.78 M € | 7.28 M € |
| Operating revenue | 18.69 M € | 17.77 M € | 13.07 M € | 15.88 M € |
| Profit after tax | −1.05 M € | −2.6 M € | −3.97 M € | 1.78 M € |
| Income tax | 264 K € | −31 K € | 3,001 € | −580 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.76 M € | 17.27 M € | 15.72 M € | 16.61 M € |
| Non-current assets | 3.69 M € | 3.99 M € | 3.59 M € | 3.24 M € |
| Property, plant and equipment | 2.49 M € | 3.11 M € | 3.02 M € | 2.74 M € |
| Non-current intangible assets | 1.2 M € | 876 K € | 561 K € | 495 K € |
| Non-current financial assets | 4,366 € | 4,366 € | 4,366 € | 4,366 € |
| Current assets | 11.06 M € | 13.26 M € | 12.12 M € | 12.95 M € |
| Inventory | 5.24 M € | 8.03 M € | 6.76 M € | 6.83 M € |
| Non-current receivables | 36 K € | 67 K € | 68 K € | 651 K € |
| Current receivables | 5.76 M € | 5.09 M € | 5.24 M € | 5.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 77 K € | 48 K € | 24 K € |
| Accruals and deferrals | 20 K € | 21 K € | 16 K € | 419 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.76 M € | 17.27 M € | 15.72 M € | 16.61 M € |
| Equity | 5.23 M € | 2.62 M € | −1.35 M € | 663 K € |
| Share capital | 16.48 M € | 16.48 M € | 16.48 M € | 16.48 M € |
| Funds and other equity components | 1.27 M € | 1.27 M € | 1.27 M € | 1.27 M € |
| Profit/loss of previous years | −17.89 M € | −18.94 M € | −21.54 M € | −25.28 M € |
| Profit/loss for the accounting period after tax | −1.05 M € | −2.6 M € | −3.97 M € | 1.78 M € |
| Liabilities | 9.53 M € | 14.64 M € | 17.07 M € | 15.94 M € |
| Non-current liabilities | 4.23 M € | 3.71 M € | 3.98 M € | 3.92 M € |
| Current liabilities | 3.52 M € | 8.82 M € | 5.98 M € | 7.15 M € |
| Short-term financial assistance | 0 € | 240 K € | 767 K € | 1.23 M € |
| Long-term bank loans | 0 € | 80 K € | 0 € | 0 € |
| Short-term bank loans | 1.64 M € | 1.59 M € | 6.11 M € | 3.42 M € |
| Provisions | 136 K € | 213 K € | 239 K € | 233 K € |
| Accruals and deferrals | 3,420 € | 3,420 € | 3,420 € | 3,420 € |
Tax liability trend
39 registered activities
Predseda predstavenstva
Address Pribinova 1935/15, 06901 Snina, Slovenská republika
predseda predstavenstva
Address Pribinova 1935/15, 06901 Snina, Slovenská republika
predseda predstavenstva
Address Kriváň 255, 96204 Kriváň, Slovenská republika
člen
Address Kriváň 255, 96204 Kriváň, Slovenská republika
člen predstavenstva
Address Kriváň 255, 96204 Kriváň, Slovenská republika
člen predstavenstva
Address Ukrajinská 1671/8, 83102 Bratislava - Nové Mesto, Slovenská republika
predseda predstavenstva
Address Duk. Hrdinov 2581/19, 06901 Snina, Slovenská republika
predseda predstavenstva
Address Ukrajinská 1671/8, 83102 Bratislava - Nové Mesto, Slovenská republika
člen predstavenstva
Address Jána Jonáša 6185/17, 84108 Bratislava - Devínska Nová Ves, Slovenská republika
člen predstavenstva
Address Sama Chalúpku 11, 90031 Stupava, Slovenská republika
Address Slnečná 787/19, 90045 Malinovo, Slovenská republika
Address Zvonová 880/19, 96901 Banská Štiavnica, Slovenská republika
Address Sencovka 1788/20, 96301 Krupina, Slovenská republika
Address Pribinova 1935/15, 06901 Snina, Slovenská republika
Address Hontianske Nemce 195, 96265 Hontianske Nemce, Slovenská republika
Address Priemyselná 937/4, 96301 Krupina, Slovenská republika
Address Okružná 10528/2, 03601 Martin, Slovenská republika
Address Zahradní p. 715/48, 69152 Kostice, Česká republika
Address A. Norgrádyho 576/22, 96001 Zvolen, Slovenská republika
Address Pribinova 1935/15, 06901 Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
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