Company data from Slovak public registers
Company financial profile・Company ID 45633681・Trangusova 346/9, 05342 Krompachy・Founded 2010
Turnover 2025
168 K €
+194 %Profit 2025
11 K €
+4.9 %Assets
606 K €
+47 %Equity
145 K €
+8.4 %Debt ratio
76.1 %
+8.5 ppGross margin
12.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−12 ppProfit / revenue
ROA
1.9 %
−0.7 ppReturn on assets
ROE
7.8 %
−0.3 ppReturn on equity
Current ratio
4.00
−99 %Current assets / current liabilities
Earnings before tax
15 K €
+16 %Profit + income tax
Effective tax
23.3 %
+8.3 ppIncome tax / earnings before tax
Net working capital
295 K €
−26 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 144 K € | 57 K € | 166 K € |
| Value added | 6,012 € | 18 K € | 15 K € | 21 K € |
| Operating revenue | 321 K € | 203 K € | 57 K € | 168 K € |
| Profit after tax | −6,525 € | 40 K € | 11 K € | 11 K € |
| Income tax | 0 € | 10 K € | 1,897 € | 3,420 € |
| Current income tax | 0 € | 10 K € | 1,897 € | 3,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 619 K € | 606 K € | 412 K € | 606 K € |
| Non-current assets | 25 K € | 723 € | 10 K € | 212 K € |
| Property, plant and equipment | 25 K € | 723 € | 10 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 593 K € | 605 K € | 401 K € | 393 K € |
| Inventory | 51 K € | 39 K € | 27 K € | 135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 433 K € | 300 K € | 344 K € | 321 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 266 K € | 31 K € | 72 K € |
| Accruals and deferrals | 1,043 € | 1,019 € | 764 € | 1,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 619 K € | 606 K € | 412 K € | 606 K € |
| Equity | 83 K € | 123 K € | 133 K € | 145 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 82 K € | 75 K € | 115 K € | 126 K € |
| Profit/loss for the accounting period after tax | −6,525 € | 40 K € | 11 K € | 11 K € |
| Liabilities | 536 K € | 484 K € | 279 K € | 461 K € |
| Non-current liabilities | 462 K € | 461 K € | 278 K € | 363 K € |
| Current liabilities | 74 K € | 23 K € | 1,473 € | 98 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hrabová 2706/18, 04022 Košice - Vyšné Opátske, Slovenská republika
Address Železničná 605/15, 05501 Margecany, Slovenská republika
Address Medzany 199, 08221 Medzany, Slovenská republika
Address Hrabová 2706/18, 04022 Košice - Vyšné Opátske, Slovenská republika
Address Železničná 605/15, 05501 Margecany, Slovenská republika
Address Železničná 605/15, 05501 Margecany, Slovenská republika
Address Medzany 199, 08221 Medzany, Slovenská republika
Registered in Business Register
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