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Company data from Slovak public registers
Company financial profile・Company ID 47441186・Lorencova 2, 05342 Krompachy・Founded 2013
Turnover 2025
763 K €
+8.9 %Profit 2025
−50 K €
+15 %Assets
363 K €
+0.2 %Equity
−50 K €
−5,700 %Debt ratio
113.6 %
+15 ppGross margin
13.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+1.8 ppProfit / revenue
ROA
-13.9 %
+2.4 ppReturn on assets
ROE
101.7 %
+6,783 ppReturn on equity
Current ratio
1.80
−31 %Current assets / current liabilities
Earnings before tax
−47 K €
+16 %Profit + income tax
Effective tax
-8.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
150 K €
−24 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 681 K € | 697 K € | 757 K € |
| Value added | 149 K € | 36 K € | 89 K € | 104 K € |
| Operating revenue | 623 K € | 685 K € | 701 K € | 763 K € |
| Profit after tax | 28 K € | −102 K € | −59 K € | −50 K € |
| Income tax | 7,911 € | 12 € | 3,840 € | 3,840 € |
| Current income tax | 7,911 € | 12 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 394 K € | 362 K € | 363 K € |
| Non-current assets | 82 K € | 64 K € | 43 K € | 26 K € |
| Property, plant and equipment | 82 K € | 64 K € | 43 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 328 K € | 319 K € | 337 K € |
| Inventory | 83 K € | 116 K € | 96 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 156 K € | 177 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 57 K € | 46 K € | 9,474 € |
| Accruals and deferrals | 792 € | 571 € | 568 € | 295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 394 K € | 362 K € | 363 K € |
| Equity | 162 K € | 60 K € | 885 € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 129 K € | 157 K € | 55 K € | −4,648 € |
| Profit/loss for the accounting period after tax | 28 K € | −102 K € | −59 K € | −50 K € |
| Liabilities | 238 K € | 333 K € | 356 K € | 413 K € |
| Non-current liabilities | 162 € | 158 € | 172 € | 625 € |
| Current liabilities | 38 K € | 115 K € | 122 K € | 187 K € |
| Short-term financial assistance | 80 K € | 50 K € | 100 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 115 K € | 164 K € | 130 K € | 119 K € |
| Provisions | 4,594 € | 4,861 € | 4,512 € | 6,002 € |
| Accruals and deferrals | 0 € | 0 € | 5,245 € | 0 € |
Tax liability trend
41 registered activities
Address Lorencova ulica 1092/2, 05342 Krompachy, Slovenská republika
Address Lorencova ulica 1092/2, 05342 Krompachy, Slovenská republika
Address Slovinky 143, 05340 Slovinky, Slovenská republika
Registered in Business Register
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