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Company data from Slovak public registers
Company financial profile・Company ID 47472138・Hlavná 2, 05342 Krompachy・Founded 2013
Turnover 2025
468 K €
−33 %Profit 2025
3,483 €
+135 %Assets
296 K €
−47 %Equity
93 K €
+63 %Debt ratio
68.5 %
−21 ppGross margin
30.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+2.2 ppProfit / revenue
ROA
1.2 %
+2.9 ppReturn on assets
ROE
3.7 %
+21 ppReturn on equity
Current ratio
1.50
+2.9 %Current assets / current liabilities
Earnings before tax
6,623 €
−73 %Profit + income tax
Effective tax
47.4 %
−93 ppIncome tax / earnings before tax
Net working capital
79 K €
−48 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 683 K € | 695 K € | 468 K € |
| Value added | 125 K € | 46 K € | 114 K € | 140 K € |
| Operating revenue | 1.32 M € | 706 K € | 696 K € | 468 K € |
| Profit after tax | −13 K € | −59 K € | −9,852 € | 3,483 € |
| Income tax | 66 € | 0 € | 34 K € | 3,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 599 K € | 536 K € | 562 K € | 296 K € |
| Non-current assets | 118 K € | 105 K € | 78 K € | 59 K € |
| Property, plant and equipment | 118 K € | 105 K € | 78 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 481 K € | 431 K € | 484 K € | 237 K € |
| Inventory | 1,833 € | 0 € | 0 € | 0 € |
| Non-current receivables | 46 K € | 55 K € | 71 K € | 22 K € |
| Current receivables | 170 K € | 162 K € | 255 K € | 215 K € |
| Financial accounts | 263 K € | 213 K € | 158 K € | 137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 536 K € | 562 K € | 296 K € |
| Equity | 128 K € | 67 K € | 57 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 136 K € | 121 K € | 62 K € | 85 K € |
| Profit/loss for the accounting period after tax | −13 K € | −59 K € | −9,852 € | 3,483 € |
| Liabilities | 471 K € | 469 K € | 504 K € | 203 K € |
| Non-current liabilities | 74 K € | 76 K € | 74 K € | 901 € |
| Current liabilities | 210 K € | 216 K € | 332 K € | 158 K € |
| Long-term bank loans | 188 K € | 156 K € | 73 K € | 1,404 € |
| Short-term bank loans | 0 € | 21 K € | 27 K € | 42 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slovinky 366, 05340 Slovinky, Slovenská republika
Address Slovinky 366, 05340 Slovinky, Slovenská republika
Registered in Business Register
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