Company data from Slovak public registers
Company financial profile・Company ID 31435700・Koválov 231, 90603 Koválov・Founded 1993
Turnover 2025
2.75 M €
+0.1 %Profit 2025
−34 K €
+64 %Assets
3.88 M €
+12 %Equity
2.12 M €
+3.1 %Debt ratio
43.6 %
+3.5 ppGross margin
32.6 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+2.2 ppProfit / revenue
ROA
-0.9 %
+1.8 ppReturn on assets
ROE
-1.6 %
+3.0 ppReturn on equity
Current ratio
1.95
−18 %Current assets / current liabilities
Earnings before tax
−30 K €
+66 %Profit + income tax
Effective tax
-12.9 %
−6.4 ppIncome tax / earnings before tax
Net working capital
805 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.13 M € | 1.99 M € | 1.92 M € |
| Value added | 618 K € | 682 K € | 481 K € | 626 K € |
| Operating revenue | 2.79 M € | 2.89 M € | 2.75 M € | 2.75 M € |
| Profit after tax | 180 K € | 69 K € | −94 K € | −34 K € |
| Income tax | 48 K € | 20 K € | 5,768 € | 3,840 € |
| Current income tax | 29 K € | 16 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.07 M € | 3.42 M € | 3.47 M € | 3.88 M € |
| Non-current assets | 1.92 M € | 1.98 M € | 2.13 M € | 2.23 M € |
| Property, plant and equipment | 1.85 M € | 1.9 M € | 2.07 M € | 2.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 77 K € | 79 K € | 62 K € | 62 K € |
| Current assets | 1.15 M € | 1.43 M € | 1.33 M € | 1.65 M € |
| Inventory | 756 K € | 885 K € | 885 K € | 1.09 M € |
| Non-current receivables | 0 € | 1,162 € | 1,162 € | 1,162 € |
| Current receivables | 368 K € | 541 K € | 415 K € | 550 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 7,448 € | 33 K € | 5,616 € |
| Accruals and deferrals | 5,298 € | 4,434 € | 4,328 € | 3,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.07 M € | 3.42 M € | 3.47 M € | 3.88 M € |
| Equity | 2.08 M € | 2.15 M € | 2.05 M € | 2.12 M € |
| Share capital | 343 K € | 321 K € | 306 K € | 300 K € |
| Funds and other equity components | 541 K € | 553 K € | 556 K € | 558 K € |
| Profit/loss of previous years | 144 K € | 324 K € | 393 K € | 396 K € |
| Profit/loss for the accounting period after tax | 180 K € | 69 K € | −94 K € | −34 K € |
| Liabilities | 993 K € | 1.24 M € | 1.39 M € | 1.69 M € |
| Non-current liabilities | 340 K € | 288 K € | 404 K € | 200 K € |
| Current liabilities | 421 K € | 531 K € | 563 K € | 844 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 128 K € | 107 K € | 86 K € | 65 K € |
| Short-term bank loans | 78 K € | 284 K € | 302 K € | 542 K € |
| Provisions | 25 K € | 33 K € | 37 K € | 42 K € |
| Accruals and deferrals | 1,013 € | 31 K € | 24 K € | 71 K € |
Tax liability trend
9 registered activities
Podpredseda predstavenstva
Address Smrdáky 133, 90603 Smrdáky, Slovenská republika
Člen predstavenstva
Address Koválov 204, 90603 Koválov, Slovenská republika
Predseda predstavenstva
Address Moravský Svätý Ján 780, 90871 Moravský Svätý Ján, Slovenská republika
Člen predstavenstva
Address Koválov 44, 90603 Koválov, Slovenská republika
Člen predstavenstva
Address Koválov 112, 90603 Koválov, Slovenská republika
Člen predstavenstva
Address Koválov 239, 90603 Koválov, Slovenská republika
Člen predstavenstva
Address Koválov 87, 90603 Koválov, Slovenská republika
Člen predstavenstva
Address Smrdáky 133, 90603 Smrdáky, Slovenská republika
Člen predstavenstva
Address Smrdáky 133, 90603 Smrdáky, Slovenská republika
Podpredseda predstavenstva
Address Koválov 204, 90603 Koválov, Slovenská republika
Address Koválov 131, 90603 Koválov, Slovenská republika
Address Koválov 2, 90603 Koválov, Slovenská republika
Address Koválov 56, 90603 Koválov, Slovenská republika
Address Sotinská 1475/19, 90501 Senica, Slovenská republika
Address Smreková 1294/23, 90501 Senica, Slovenská republika
Address Koválov 2, 90603 Koválov, Slovenská republika
Address Koválov 27, 90603 Koválov, Slovenská republika
Address Koválov 218, 90603 Koválov, Slovenská republika
Address Koválov 179, 90603 Koválov, Slovenská republika
Registered in Business Register
2 entries from the business register
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