Company data from Slovak public registers
Company financial profile・Company ID 31668623・Malá Lodina, 04481 Malá Lodina・Founded 1993
Turnover 2025
200 K €
−0.7 %Profit 2025
−22 K €
−211 %Assets
186 K €
−13 %Equity
154 K €
−18 %Debt ratio
14.0 %
+4.7 ppGross margin
-73.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−21 ppProfit / revenue
ROA
-11.8 %
−21 ppReturn on assets
ROE
-14.2 %
−25 ppReturn on equity
Current ratio
10.14
−42 %Current assets / current liabilities
Earnings before tax
−21 K €
−182 %Profit + income tax
Effective tax
-4.6 %
−27 ppIncome tax / earnings before tax
Net working capital
148 K €
−18 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 37 K € | 47 K € | 39 K € |
| Value added | −34 K € | −29 K € | −37 K € | −28 K € |
| Operating revenue | 207 K € | 177 K € | 201 K € | 200 K € |
| Profit after tax | 2,740 € | 456 € | 20 K € | −22 K € |
| Income tax | 881 € | 582 € | 5,629 € | 960 € |
| Current income tax | 881 € | 582 € | 5,629 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 168 K € | 213 K € | 186 K € |
| Non-current assets | 26 K € | 19 K € | 20 K € | 21 K € |
| Property, plant and equipment | 25 K € | 19 K € | 20 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 72 € | 72 € | 73 € | 72 € |
| Current assets | 145 K € | 149 K € | 192 K € | 164 K € |
| Inventory | 27 K € | 39 K € | 30 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 104 K € | 68 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 6,233 € | 95 K € | 112 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 168 K € | 213 K € | 186 K € |
| Equity | 147 K € | 148 K € | 187 K € | 154 K € |
| Share capital | 5,975 € | 5,975 € | 25 K € | 19 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 13 K € | 16 K € | 36 K € | 50 K € |
| Profit/loss for the accounting period after tax | 2,740 € | 456 € | 20 K € | −22 K € |
| Liabilities | 17 K € | 15 K € | 20 K € | 26 K € |
| Non-current liabilities | 5,643 € | 4,264 € | 4,334 € | 6,164 € |
| Current liabilities | 8,797 € | 5,834 € | 11 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,804 € | 4,507 € | 4,536 € | 3,644 € |
| Accruals and deferrals | 6,531 € | 5,818 € | 6,158 € | 5,842 € |
Tax liability trend
2 registered activities
Člen predstavenstva
Address Gerlachovská 868/22, 04001 Košice - mestská časť Sever, Slovenská republika
Podpredseda predstavenstva
Address Bernolákova 377/23, 04011 Košice-mestská časť Západ, Slovenská republika
Predseda predstavenstva
Address Liptovská 2083/18, 04001 Košice - mestská časť Sever, Slovenská republika
Člen predstavenstva
Address Bernolákova 377/23, 04011 Košice - mestská časť Západ, Slovenská republika
Podpredseda predstavenstva
Address Gerlachovská 868/22, 04001 Košice - mestská časť Sever, Slovenská republika
člen predstavenstva
Address Kysak 245, 04481 Kysak, Slovenská republika
podpredseda predstavenstva
Address Kysak 212, 04481 Kysak, Slovenská republika
člen
Address Kysak 212, 04481 Kysak, Slovenská republika
člen
Address Jaltská 711/15, 04001 Košice, Slovenská republika
člen
Address Obišovce 151, 04481 Obišovce, Slovenská republika
Address Malá Lodina 10, 04481 Malá Lodina, Slovenská republika
Address Obišovce 151, 04481 Obišovce, Slovenská republika
Address Jaltská 771/15, 04022 Košice, Slovenská republika
Address Kysak 245, 04481 Kysak, Slovenská republika
Address Tr. SNP 62, 04011 Košice, Slovenská republika
Address Tr. SNP 283/62, 04011 Košice, Slovenská republika
Address Wurmova 1130/2, 04023 Košice, Slovenská republika
Address Wurmova 1130/2, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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