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Company data from Slovak public registers
Company financial profile・Company ID 46717471・M.R. Štefánika 1, 91501 Nové Mesto nad Váhom・Founded 2012
Turnover 2025
2.87 M €
−4.7 %Profit 2025
82 K €
−24 %Assets
1.94 M €
+11 %Equity
1.37 M €
+9.2 %Debt ratio
29.7 %
+0.9 ppGross margin
18.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.7 ppProfit / revenue
ROA
4.2 %
−1.9 ppReturn on assets
ROE
6.0 %
−2.6 ppReturn on equity
Current ratio
2.93
−19 %Current assets / current liabilities
Earnings before tax
104 K €
−8.4 %Profit + income tax
Effective tax
21.4 %
+16 ppIncome tax / earnings before tax
Net working capital
390 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.83 M € | 2.87 M € | 3.0 M € | 2.87 M € |
| Value added | 488 K € | 475 K € | 503 K € | 538 K € |
| Operating revenue | 2.83 M € | 2.87 M € | 3.01 M € | 2.87 M € |
| Profit after tax | 160 K € | 48 K € | 108 K € | 82 K € |
| Income tax | 54 K € | 14 K € | 5,615 € | 22 K € |
| Current income tax | 54 K € | 14 K € | 5,615 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.89 M € | 1.76 M € | 1.94 M € |
| Non-current assets | 1.26 M € | 1.23 M € | 1.2 M € | 1.33 M € |
| Property, plant and equipment | 1.24 M € | 1.18 M € | 1.12 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 54 K € | 80 K € | 114 K € |
| Current assets | 699 K € | 645 K € | 525 K € | 591 K € |
| Inventory | 246 K € | 237 K € | 198 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 232 K € | 172 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 175 K € | 156 K € | 208 K € |
| Accruals and deferrals | 13 K € | 15 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.89 M € | 1.76 M € | 1.94 M € |
| Equity | 1.04 M € | 1.12 M € | 1.25 M € | 1.37 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 731 K € | 891 K € | 940 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 160 K € | 48 K € | 108 K € | 82 K € |
| Liabilities | 929 K € | 776 K € | 506 K € | 578 K € |
| Non-current liabilities | 16 K € | 11 K € | 8,081 € | 32 K € |
| Current liabilities | 383 K € | 322 K € | 145 K € | 202 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 423 K € | 325 K € | 257 K € | 254 K € |
| Short-term bank loans | 98 K € | 98 K € | 68 K € | 62 K € |
| Provisions | 9,462 € | 20 K € | 27 K € | 28 K € |
| Accruals and deferrals | 6,448 € | 104 € | 0 € | 103 € |
Tax liability trend
9 registered activities
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Tematínska 1996/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
Kronenpharma, s. r. o.
M.R. Štefánika 1, 91501 Nové Mesto nad Váhom
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