Company data from Slovak public registers
Company financial profile・Company ID 31671829・Palkovičova 4, 04001 Košice・Founded 1993
Turnover 2025
582 K €
−43 %Profit 2025
19 K €
−91 %Assets
899 K €
−26 %Equity
59 K €
−76 %Debt ratio
93.4 %
+14 ppGross margin
72.1 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−17 ppProfit / revenue
ROA
2.1 %
−15 ppReturn on assets
ROE
31.6 %
−52 ppReturn on equity
Current ratio
0.42
−42 %Current assets / current liabilities
Earnings before tax
26 K €
−91 %Profit + income tax
Effective tax
27.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−478 K €
−76 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 1.46 M € | 1.03 M € | 581 K € |
| Value added | 499 K € | 1.14 M € | 655 K € | 419 K € |
| Operating revenue | 700 K € | 1.46 M € | 1.03 M € | 582 K € |
| Profit after tax | 128 K € | 626 K € | 212 K € | 19 K € |
| Income tax | 32 K € | 171 K € | 63 K € | 7,186 € |
| Current income tax | 32 K € | 171 K € | 63 K € | 7,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 798 K € | 1.5 M € | 1.22 M € | 899 K € |
| Non-current assets | 386 K € | 458 K € | 398 K € | 355 K € |
| Property, plant and equipment | 386 K € | 458 K € | 398 K € | 355 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 1.03 M € | 674 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 985 K € | 536 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 46 K € | 138 K € | 125 K € |
| Accruals and deferrals | 28 K € | 6,501 € | 144 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 798 K € | 1.5 M € | 1.22 M € | 899 K € |
| Equity | 169 K € | 667 K € | 252 K € | 59 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,384 € | 3,384 € | 3,384 € | 3,384 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 128 K € | 626 K € | 212 K € | 19 K € |
| Liabilities | 629 K € | 819 K € | 964 K € | 840 K € |
| Non-current liabilities | 11 K € | 4,381 € | 2,631 € | 4,013 € |
| Current liabilities | 522 K € | 801 K € | 945 K € | 820 K € |
| Short-term financial assistance | 85 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,245 € | 0 € | 0 € | 0 € |
| Provisions | 9,644 € | 14 K € | 17 K € | 16 K € |
| Accruals and deferrals | 136 € | 9,486 € | 79 € | 0 € |
Tax liability trend
27 registered activities
riaditeľ
Address Zádielska 16, 04001 Košice, Slovenská republika
riaditeľ
Address Zlatá Idka 85, Zlatá Idka, Slovenská republika
Address Zádielska 1349/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zádielska 16, 04001 Košice, Slovenská republika
Address Zádielska 16, 04001 Košice, Slovenská republika
Address Zlatá Idka 85, 04461 Zlatá Idka, Slovenská republika
Address Zlatá Idka 85, Zlatá Idka, Slovenská republika
Address Ludmanská 5, Košice, Slovenská republika
Address Jesenná 14, Košice, Slovenská republika
Address Zlatá Idka 85, Zlatá Idka, Slovenská republika
Address Ludmanská 5, Košice, Slovenská republika
Address Festivalové námestie 1, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
PRIVEL, spoločnosť s ručením obmedzeným
Palkovičova 4, 04001 Košice
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