Company data from Slovak public registers
Company financial profile・Company ID 46140158・Zemanská 962/8, 05342 Krompachy・Founded 2011
Turnover 2025
1.11 M €
+12 %Profit 2025
202 K €
+66 %Assets
1.01 M €
+34 %Equity
634 K €
+12 %Debt ratio
37.3 %
+12 ppGross margin
31.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+5.9 ppProfit / revenue
ROA
20.0 %
+3.8 ppReturn on assets
ROE
31.9 %
+10 ppReturn on equity
Current ratio
1.96
−37 %Current assets / current liabilities
Earnings before tax
257 K €
+82 %Profit + income tax
Effective tax
21.4 %
+7.8 ppIncome tax / earnings before tax
Net working capital
338 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 696 K € | 869 K € | 1.1 M € |
| Value added | 306 K € | 213 K € | 179 K € | 344 K € |
| Operating revenue | 1.26 M € | 722 K € | 991 K € | 1.11 M € |
| Profit after tax | 216 K € | 135 K € | 122 K € | 202 K € |
| Income tax | 58 K € | 25 K € | 19 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 535 K € | 578 K € | 754 K € | 1.01 M € |
| Non-current assets | 165 K € | 154 K € | 218 K € | 321 K € |
| Property, plant and equipment | 165 K € | 154 K € | 218 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 424 K € | 536 K € | 690 K € |
| Inventory | 0 € | 0 € | 56 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 82 K € | 81 K € | 148 K € |
| Financial accounts | 283 K € | 342 K € | 455 K € | 541 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 578 K € | 754 K € | 1.01 M € |
| Equity | 336 K € | 440 K € | 564 K € | 634 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 300 K € | 436 K € | 426 K € |
| Profit/loss for the accounting period after tax | 216 K € | 135 K € | 122 K € | 202 K € |
| Liabilities | 199 K € | 138 K € | 190 K € | 377 K € |
| Non-current liabilities | 61 K € | 48 K € | 13 K € | 23 K € |
| Current liabilities | 132 K € | 87 K € | 173 K € | 351 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,628 € | 2,840 € | 3,297 € | 2,997 € |
Tax liability trend
11 registered activities
Address Zemanská 962/8, 05342 Krompachy, Slovenská republika
Address Zemanská 962/8, 05342 Krompachy, Slovenská republika
Registered in Business Register
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