Company data from Slovak public registers
Company financial profile・Company ID 46618163・ul. SNP 80, 05342 Krompachy・Founded 2012
Turnover 2025
1.1 M €
−3.9 %Profit 2025
12 K €
+180 %Assets
94 K €
+22 %Equity
52 K €
+29 %Debt ratio
45.0 %
−3.1 ppGross margin
11.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.7 ppProfit / revenue
ROA
12.3 %
+6.9 ppReturn on assets
ROE
22.3 %
+12 ppReturn on equity
Current ratio
2.48
+6.6 %Current assets / current liabilities
Earnings before tax
15 K €
+93 %Profit + income tax
Effective tax
25.0 %
−23 ppIncome tax / earnings before tax
Net working capital
50 K €
+32 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.13 M € | 1.13 M € | 1.09 M € |
| Value added | 147 K € | 153 K € | 109 K € | 130 K € |
| Operating revenue | 1.2 M € | 1.13 M € | 1.15 M € | 1.1 M € |
| Profit after tax | 5,264 € | 18 K € | 4,122 € | 12 K € |
| Income tax | 1,361 € | 5,003 € | 3,840 € | 3,840 € |
| Current income tax | 1,361 € | 5,003 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 90 K € | 77 K € | 94 K € |
| Non-current assets | 1,031 € | 750 € | 9,880 € | 8,951 € |
| Property, plant and equipment | 1,031 € | 750 € | 9,880 € | 8,951 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 88 K € | 66 K € | 84 K € |
| Inventory | 55 K € | 53 K € | 29 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,552 € | 12 K € | 17 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 23 K € | 20 K € | 22 K € |
| Accruals and deferrals | 1,932 € | 965 € | 1,266 € | 1,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 90 K € | 77 K € | 94 K € |
| Equity | 18 K € | 36 K € | 40 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 544 € | 808 € | 1,689 € | 1,689 € |
| Profit/loss of previous years | 5,194 € | 10 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | 5,264 € | 18 K € | 4,122 € | 12 K € |
| Liabilities | 63 K € | 53 K € | 37 K € | 42 K € |
| Non-current liabilities | 2,456 € | 2,649 € | 2,795 € | 2,916 € |
| Current liabilities | 50 K € | 42 K € | 28 K € | 34 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 | 11 K € | 8,427 € | 5,916 € | 5,665 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veterná ulica 974/41, 05342 Krompachy, Slovenská republika
Address Sadová 15, 05342 Krompachy, Slovenská republika
Address Veterná ulica 974/41, 05342 Krompachy, Slovenská republika
Address Sadová 15, 05342 Krompachy, Slovenská republika
Address Sadová 15, 05342 Krompachy, Slovenská republika
Registered in Business Register
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