Company data from Slovak public registers
Company financial profile・Company ID 45582823・ul. 29. augusta 586, 05342 Krompachy・Founded 2010
Turnover 2025
28.54 M €
+21 %Profit 2025
−314 K €
−380 %Assets
4.46 M €
+17 %Equity
−421 K €
−314 %Debt ratio
109.5 %
+15 ppGross margin
18.7 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.6 ppProfit / revenue
ROA
-7.0 %
−10.0 ppReturn on assets
ROE
74.5 %
+18 ppReturn on equity
Current ratio
0.88
−13 %Current assets / current liabilities
Earnings before tax
−310 K €
−273 %Profit + income tax
Effective tax
-1.2 %
−39 ppIncome tax / earnings before tax
Net working capital
−566 K €
−969 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.59 M € | 10.11 M € | 11.52 M € | 13.59 M € |
| Value added | 1.85 M € | 1.98 M € | 2.74 M € | 2.54 M € |
| Operating revenue | 20.49 M € | 18.57 M € | 23.49 M € | 28.54 M € |
| Profit after tax | 290 K € | 24 K € | 112 K € | −314 K € |
| Income tax | 66 K € | 45 K € | 67 K € | 3,840 € |
| Current income tax | 66 K € | 45 K € | 67 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 5.25 M € | 3.82 M € | 4.46 M € |
| Non-current assets | 235 K € | 275 K € | 245 K € | 230 K € |
| Property, plant and equipment | 235 K € | 273 K € | 243 K € | 227 K € |
| Non-current intangible assets | 36 € | 2,017 € | 1,467 € | 3,048 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.11 M € | 4.97 M € | 3.57 M € | 4.23 M € |
| Inventory | 3.38 M € | 4.0 M € | 2.41 M € | 3.01 M € |
| Non-current receivables | 77 K € | 69 K € | 0 € | 86 K € |
| Current receivables | 341 K € | 705 K € | 578 K € | 617 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 311 K € | 204 K € | 578 K € | 518 K € |
| Accruals and deferrals | 3,959 € | 5,351 € | 1,423 € | 2,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 5.25 M € | 3.82 M € | 4.46 M € |
| Equity | −251 K € | −196 K € | 197 K € | −421 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −527 K € | −237 K € | −213 K € | −101 K € |
| Profit/loss for the accounting period after tax | 290 K € | 24 K € | 112 K € | −314 K € |
| Liabilities | 4.6 M € | 5.45 M € | 3.62 M € | 4.88 M € |
| Non-current liabilities | 596 K € | 375 K € | 12 K € | 2,958 € |
| Current liabilities | 3.93 M € | 4.97 M € | 3.51 M € | 4.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 68 K € | 105 K € | 102 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Chemin des Jérômes 521, 13105 Mimet, Francúzska republika
Address Rue des Noisetiers 6, 68680 Niffer, Francúzska republika
Address Rue des Noisetiers 6, 68680 Niffer, Francúzska republika
Address Kollárova 4297/59, 03601 Martin - Jahodníky, Slovenská republika
Address Av. de la Colombiére, 69, 69360, St Symphorien d´Ozon, Francúzsko
Address rue de Créqui, 131, 69006, Lyon, Francúzsko
Address rue de Créqui, 131, 69006, Lyon, Francúzsko
Address rue de Créqui, 131, 69006, Lyon, Francúzsko
Registered in Business Register
3 entries from the business register
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