Company data from Slovak public registers
Company financial profile・Company ID 50392158・SNP 29, 05342 Krompachy・Founded 2016
Turnover 2025
105 K €
−4.4 %Profit 2025
−28 K €
−12 %Assets
41 K €
−8.1 %Equity
−219 K €
−15 %Debt ratio
635.5 %
+107 ppGross margin
-11.9 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−3.9 ppProfit / revenue
ROA
-69.4 %
−12 ppReturn on assets
ROE
13.0 %
−0.4 ppReturn on equity
Current ratio
0.13
−13 %Current assets / current liabilities
Earnings before tax
−27 K €
−12 %Profit + income tax
Effective tax
-3.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−216 K €
−14 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 98 K € | 110 K € | 105 K € |
| Value added | −13 K € | −17 K € | −7,295 € | −12 K € |
| Operating revenue | 83 K € | 98 K € | 110 K € | 105 K € |
| Profit after tax | −29 K € | −34 K € | −25 K € | −28 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 33 K € | 44 K € | 41 K € |
| Non-current assets | 3,210 € | 164 € | 10 K € | 7,962 € |
| Property, plant and equipment | 3,210 € | 164 € | 10 K € | 7,962 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 33 K € | 34 K € | 33 K € |
| Inventory | 32 K € | 29 K € | 32 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,860 € | 2,384 € | 2,070 € | 1,464 € |
| Financial accounts | 2,406 € | 1,192 € | 434 € | 616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 33 K € | 44 K € | 41 K € |
| Equity | −131 K € | −165 K € | −190 K € | −219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −107 K € | −136 K € | −170 K € | −195 K € |
| Profit/loss for the accounting period after tax | −29 K € | −34 K € | −25 K € | −28 K € |
| Liabilities | 171 K € | 198 K € | 235 K € | 260 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 186 K € | 224 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,292 € | 1,670 € | 562 € | 0 € |
Tax liability trend
1 registered activity
Address Poráčska ulica 209/24, 05340 Slovinky, Slovenská republika
Address Slovinky 209, 05340 Slovinky, Slovenská republika
Address Poráčska ulica 209/24, 05340 Slovinky, Slovenská republika
Address Slovinky 209, 05340 Slovinky, Slovenská republika
Registered in Business Register
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