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Company data from Slovak public registers
Company financial profile・Company ID 54310628・Ulica SNP 370/41, 05342 Krompachy・Founded 2021
Turnover 2025
350 K €
−12 %Profit 2025
7,183 €
−16 %Assets
562 K €
+16 %Equity
87 K €
+9.0 %Debt ratio
84.5 %
+1.0 ppGross margin
28.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
1.3 %
−0.5 ppReturn on assets
ROE
8.3 %
−2.5 ppReturn on equity
Current ratio
1.29
+2.1 %Current assets / current liabilities
Earnings before tax
9,226 €
−18 %Profit + income tax
Effective tax
22.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
122 K €
+27 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 334 K € | 397 K € | 350 K € |
| Value added | 57 K € | 90 K € | 108 K € | 100 K € |
| Operating revenue | 336 K € | 334 K € | 397 K € | 350 K € |
| Profit after tax | 8,182 € | 7,841 € | 8,588 € | 7,183 € |
| Income tax | 2,726 € | 2,303 € | 2,723 € | 2,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 366 K € | 484 K € | 562 K € |
| Non-current assets | 0 € | 22 K € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 22 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 344 K € | 467 K € | 549 K € |
| Inventory | 164 K € | 338 K € | 457 K € | 546 K € |
| Non-current receivables | 0 € | 0 € | 82 € | 0 € |
| Current receivables | 2,488 € | 5,954 € | 4,377 € | 3,054 € |
| Financial accounts | 3,877 € | 865 € | 5,408 € | 184 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 366 K € | 484 K € | 562 K € |
| Equity | 63 K € | 71 K € | 80 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,182 € | 16 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,182 € | 7,841 € | 8,588 € | 7,183 € |
| Liabilities | 107 K € | 295 K € | 404 K € | 475 K € |
| Non-current liabilities | 168 € | 706 € | 1,256 € | 1,280 € |
| Current liabilities | 107 K € | 259 K € | 371 K € | 427 K € |
| Long-term bank loans | 0 € | 9,167 € | 6,667 € | 41 K € |
| Short-term bank loans | 0 € | 26 K € | 25 K € | 5,080 € |
| Provisions | 0 € | 332 € | 550 € | 482 € |
Tax liability trend
6 registered activities
Address Ulica SNP 370/41, 05342 Krompachy, Slovenská republika
Address Ulica SNP 370/41, 05342 Krompachy, Slovenská republika
Registered in Business Register
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