Company data from Slovak public registers
Company financial profile・Company ID 44974051・Hlavná ulica 4, 053 42 Krompachy・Founded 2009
Turnover 2025
281 K €
+0.3 %Profit 2025
120 K €
−3.7 %Assets
159 K €
−7.4 %Equity
126 K €
−3.5 %Debt ratio
21.1 %
−3.2 ppGross margin
92.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
−1.7 ppProfit / revenue
ROA
75.4 %
+3.0 ppReturn on assets
ROE
95.6 %
−0.2 ppReturn on equity
Current ratio
15.62
+12 %Current assets / current liabilities
Earnings before tax
153 K €
−3.5 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
98 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 264 K € | 281 K € | 281 K € |
| Value added | 194 K € | 244 K € | 256 K € | 261 K € |
| Operating revenue | 217 K € | 264 K € | 281 K € | 281 K € |
| Profit after tax | 90 K € | 133 K € | 125 K € | 120 K € |
| Income tax | 25 K € | 35 K € | 33 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 206 K € | 172 K € | 159 K € |
| Non-current assets | 0 € | 12 K € | 78 K € | 55 K € |
| Property, plant and equipment | 0 € | 12 K € | 78 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 193 K € | 94 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 23 K € | 22 K € | 25 K € |
| Financial accounts | 81 K € | 171 K € | 72 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 206 K € | 172 K € | 159 K € |
| Equity | 95 K € | 138 K € | 130 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 90 K € | 133 K € | 125 K € | 120 K € |
| Liabilities | 22 K € | 67 K € | 42 K € | 34 K € |
| Non-current liabilities | 233 € | 349 € | 476 € | 609 € |
| Current liabilities | 22 K € | 24 K € | 6,748 € | 6,693 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 43 K € | 35 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Lorencova ulica 1093/3, 05342 Krompachy, Slovenská republika
Address Lorencova ulica 1093/3, 05342 Krompachy, Slovenská republika
Address Kukučínova 21, 05601 Gelnica, Slovenská republika
Address Kukučínova 21, 05601 Gelnica, Slovenská republika
Address Lorencova ulica 1093/3, 05342 Krompachy, Slovenská republika
Address Lorencova ulica 1093/3, 05342 Krompachy, Slovenská republika
Address Kukučínova 21, 05601 Gelnica, Slovenská republika
Address Kukučínova 21, 05601 Gelnica, Slovenská republika
Registered in Business Register
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