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Company data from Slovak public registers
Company financial profile・Company ID 52198456・Námestie republiky 5994/32, 984 01 Lučenec・Founded 2019
Turnover 2025
2.35 M €
−6.0 %Profit 2025
−401 K €
+31 %Assets
20.78 M €
−1.2 %Equity
3.79 M €
−3.8 %Debt ratio
81.2 %
+0.5 ppGross margin
38.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
+6.2 ppProfit / revenue
ROA
-1.9 %
+0.8 ppReturn on assets
ROE
-10.6 %
+4.2 ppReturn on equity
Current ratio
4.13
−12 %Current assets / current liabilities
Earnings before tax
−397 K €
+31 %Profit + income tax
Effective tax
-1.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
622 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
212.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 2.2 M € | 2.48 M € | 2.34 M € |
| Value added | 778 K € | 1.08 M € | 1.07 M € | 894 K € |
| Operating revenue | 1.84 M € | 2.23 M € | 2.5 M € | 2.35 M € |
| Profit after tax | −256 K € | −383 K € | −582 K € | −401 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.34 M € | 21.16 M € | 21.03 M € | 20.78 M € |
| Non-current assets | 20.64 M € | 20.15 M € | 19.79 M € | 19.48 M € |
| Property, plant and equipment | 20.64 M € | 20.15 M € | 19.79 M € | 19.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 648 K € | 870 K € | 821 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 397 K € | 457 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 382 K € | 250 K € | 414 K € | 595 K € |
| Accruals and deferrals | 144 K € | 361 K € | 373 K € | 480 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.34 M € | 21.16 M € | 21.03 M € | 20.78 M € |
| Equity | 3.85 M € | 4.27 M € | 3.94 M € | 3.79 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.3 M € | −1.56 M € | −1.94 M € | −2.52 M € |
| Profit/loss for the accounting period after tax | −256 K € | −383 K € | −582 K € | −401 K € |
| Liabilities | 17.4 M € | 16.77 M € | 16.97 M € | 16.87 M € |
| Non-current liabilities | 4.56 M € | 4.73 M € | 4.88 M € | 4.94 M € |
| Current liabilities | 366 K € | 247 K € | 186 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11.58 M € | 11.5 M € | 11.34 M € | 11.48 M € |
| Short-term bank loans | 888 K € | 293 K € | 568 K € | 254 K € |
| Provisions | 2,000 € | 3,000 € | 3,000 € | 2,100 € |
| Accruals and deferrals | 83 K € | 118 K € | 114 K € | 118 K € |
Tax liability trend
48 registered activities
Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Address Študentská 796/14, 96001 Zvolen, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Registered in Business Register
Cronos OD Košice s.r.o.
Námestie republiky 5994/32, 984 01 Lučenec
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