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Company data from Slovak public registers
Company financial profile・Company ID 50368915・Lorencova 6, 053 42 Krompachy・Founded 2016
Turnover 2025
50 K €
+43 %Profit 2025
16 K €
+56 %Assets
28 K €
+72 %Equity
57 K €
+39 %Debt ratio
-103.2 %
+48 ppGross margin
56.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+2.6 ppProfit / revenue
ROA
57.0 %
−5.8 ppReturn on assets
ROE
28.1 %
+3.1 ppReturn on equity
Current ratio
-0.46
−12 %Current assets / current liabilities
Earnings before tax
18 K €
+47 %Profit + income tax
Effective tax
10.3 %
−5.4 ppIncome tax / earnings before tax
Net working capital
57 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 35 K € | 50 K € |
| Value added | 23 K € | 23 K € | 29 K € | 28 K € |
| Operating revenue | 29 K € | 29 K € | 35 K € | 50 K € |
| Profit after tax | 7,092 € | 5,401 € | 10 K € | 16 K € |
| Income tax | 0 € | 1,010 € | 1,929 € | 1,852 € |
| Current income tax | 0 € | — | — | 1,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 16 K € | 28 K € |
| Non-current assets | 7,169 € | 2,868 € | 0 € | 10 K € |
| Property, plant and equipment | 7,169 € | 2,868 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,872 € | 12 K € | 16 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,595 € | 4,391 € | 4,531 € | 4,320 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 277 € | 7,540 € | 12 K € | 13 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 16 K € | 28 K € |
| Equity | 27 K € | 31 K € | 41 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | 500 € |
| Profit/loss of previous years | 14 K € | 20 K € | 25 K € | 36 K € |
| Profit/loss for the accounting period after tax | 7,092 € | 5,401 € | 10 K € | 16 K € |
| Liabilities | −15 K € | −16 K € | −25 K € | −29 K € |
| Non-current liabilities | 115 € | 137 € | 162 € | 173 € |
| Current liabilities | −16 K € | −17 K € | −40 K € | −39 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,430 € | 590 € | 15 K € | 9,662 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
7 registered activities
Address Mlynská 3, 05342 Krompachy, Slovenská republika
Address Mlynská 3, 05342 Krompachy, Slovenská republika
Registered in Business Register
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