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Company data from Slovak public registers
Company financial profile・Company ID 51085046・Hlavná ulica 70/26, 053 42 Krompachy・Founded 2017
Turnover 2025
234 K €
−1.3 %Profit 2025
−2,762 €
−265 %Assets
53 K €
−19 %Equity
1,481 €
−65 %Debt ratio
97.2 %
+3.7 ppGross margin
27.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−0.9 ppProfit / revenue
ROA
-5.2 %
−4.0 ppReturn on assets
ROE
-186.5 %
−169 ppReturn on equity
Current ratio
1.14
−6.9 %Current assets / current liabilities
Earnings before tax
−1,802 €
−988 %Profit + income tax
Effective tax
-53.3 %
−526 ppIncome tax / earnings before tax
Net working capital
4,343 €
−62 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 170 K € | 191 K € | 184 K € |
| Value added | 5,910 € | 45 K € | 56 K € | 51 K € |
| Operating revenue | 116 K € | 171 K € | 237 K € | 234 K € |
| Profit after tax | −60 K € | −56 K € | −757 € | −2,762 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 39 K € | 65 K € | 53 K € |
| Non-current assets | 16 K € | 8,061 € | 3,665 € | 18 K € |
| Property, plant and equipment | 16 K € | 8,061 € | 3,665 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 31 K € | 61 K € | 35 K € |
| Inventory | 8,350 € | 8,022 € | 8,569 € | 6,416 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,119 € | 1,606 € | 0 € | 3,136 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,936 € | 21 K € | 53 K € | 25 K € |
| Accruals and deferrals | 136 € | 393 € | 406 € | 1,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 39 K € | 65 K € | 53 K € |
| Equity | 324 € | 814 € | 4,243 € | 1,481 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −757 € |
| Profit/loss for the accounting period after tax | −60 K € | −56 K € | −757 € | −2,762 € |
| Liabilities | 31 K € | 39 K € | 61 K € | 52 K € |
| Non-current liabilities | 442 € | 79 € | 0 € | 0 € |
| Current liabilities | 14 K € | 23 K € | 50 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 12 K € | 6,285 € | 15 K € |
| Provisions | 0 € | 3,898 € | 4,951 € | 6,871 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slovinská ulica 1128/4, 05342 Krompachy, Slovenská republika
Address Slovinská ulica 1128/4, 05342 Krompachy, Slovenská republika
Address Slovinská ulica 1128/4, 05342 Krompachy, Slovenská republika
Address Slovinská ulica 1128/4, 05342 Krompachy, Slovenská republika
Registered in Business Register
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