Company data from Slovak public registers
Company financial profile・Company ID 54099056・Zemanská ulica 203/42, 05342 Krompachy・Founded 2021
Turnover 2025
504 K €
−0.7 %Profit 2025
28 K €
−3.6 %Assets
480 K €
−37 %Equity
80 K €
+40 %Debt ratio
83.4 %
−9.1 ppGross margin
23.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.2 ppProfit / revenue
ROA
5.9 %
+2.0 ppReturn on assets
ROE
35.5 %
−16 ppReturn on equity
Current ratio
1.26
+16 %Current assets / current liabilities
Earnings before tax
37 K €
−2.4 %Profit + income tax
Effective tax
23.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
95 K €
+63 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 511 K € | 507 K € | 502 K € |
| Value added | 87 K € | 87 K € | 100 K € | 116 K € |
| Operating revenue | 453 K € | 511 K € | 507 K € | 504 K € |
| Profit after tax | 12 K € | 14 K € | 29 K € | 28 K € |
| Income tax | 3,690 € | 4,597 € | 8,442 € | 8,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 399 K € | 761 K € | 480 K € |
| Non-current assets | 23 K € | 16 K € | 27 K € | 16 K € |
| Property, plant and equipment | 23 K € | 16 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 384 K € | 734 K € | 464 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,618 € | 6,321 € | 6,361 € | 7,008 € |
| Current receivables | 13 K € | 297 K € | 722 K € | 338 K € |
| Financial accounts | 62 K € | 81 K € | 5,853 € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 399 K € | 761 K € | 480 K € |
| Equity | 14 K € | 28 K € | 57 K € | 80 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,564 € | 14 K € | 27 K € | 51 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 29 K € | 28 K € |
| Liabilities | 89 K € | 371 K € | 704 K € | 400 K € |
| Non-current liabilities | 2,714 € | 22 K € | 29 K € | 31 K € |
| Current liabilities | 86 K € | 349 K € | 676 K € | 369 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zemanská ulica 203/21, 05342 Krompachy, Slovenská republika
Address Zemanská ulica 203/21, 05342 Krompachy, Slovenská republika
Registered in Business Register
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