Company data from Slovak public registers
Company financial profile・Company ID 47426136・Trangusova 346/9, 05342 Krompachy・Founded 2013
Turnover 2025
2.3 M €
+50 %Profit 2025
−8,512 €
−287 %Assets
1.64 M €
+13 %Equity
512 K €
−1.6 %Debt ratio
68.8 %
+4.6 ppGross margin
3.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.7 ppProfit / revenue
ROA
-0.5 %
−0.8 ppReturn on assets
ROE
-1.7 %
−2.5 ppReturn on equity
Current ratio
9.07
+21 %Current assets / current liabilities
Earnings before tax
−4,672 €
−153 %Profit + income tax
Effective tax
-82.2 %
−131 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+48 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 1.86 M € | 1.52 M € | 2.02 M € |
| Value added | 146 K € | 305 K € | 96 K € | 70 K € |
| Operating revenue | 2.73 M € | 1.89 M € | 1.53 M € | 2.3 M € |
| Profit after tax | 42 K € | 165 K € | 4,558 € | −8,512 € |
| Income tax | 14 K € | 45 K € | 4,304 € | 3,840 € |
| Current income tax | 14 K € | 45 K € | 4,304 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.58 M € | 1.45 M € | 1.64 M € |
| Non-current assets | 353 K € | 352 K € | 343 K € | 41 K € |
| Property, plant and equipment | 353 K € | 352 K € | 343 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 1.23 M € | 1.11 M € | 1.59 M € |
| Inventory | 294 K € | 218 K € | 175 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 438 K € | 544 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 571 K € | 388 K € | 300 K € |
| Accruals and deferrals | 5,780 € | 5,187 € | 3,239 € | 3,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.58 M € | 1.45 M € | 1.64 M € |
| Equity | 351 K € | 516 K € | 521 K € | 512 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 304 K € | 345 K € | 511 K € | 515 K € |
| Profit/loss for the accounting period after tax | 42 K € | 165 K € | 4,558 € | −8,512 € |
| Liabilities | 1.45 M € | 1.07 M € | 932 K € | 1.13 M € |
| Non-current liabilities | 719 K € | 794 K € | 771 K € | 765 K € |
| Current liabilities | 637 K € | 252 K € | 148 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 6,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 22 K € | 6,744 € | 186 K € |
| Provisions | 425 € | 179 € | 118 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Železničná 605/15, 05501 Margecany, Slovenská republika
Address Záhradná 1343/5, 05601 Gelnica, Slovenská republika
Address Helsinská 2639/24, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Štúrova 917/33, 05342 Krompachy, Slovenská republika
Address Železničná 605/15, 05501 Margecany, Slovenská republika
Address Štúrova 917/33, 05342 Krompachy, Slovenská republika
Address Štúrova 917/33, 05342 Krompachy, Slovenská republika
Address Záhradná 1343/5, 05601 Gelnica, Slovenská republika
Address Helsinská 2639/24, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Štúrova 917/33, 05342 Krompachy, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.