Company data from Slovak public registers
Company financial profile・Company ID 31682171・Pod lesom 21, 04420 Malá Ida・Founded 1993
Turnover 2025
137 K €
−31 %Profit 2025
4,405 €
+106 %Assets
265 K €
+23 %Equity
−64 K €
−397 %Debt ratio
124.2 %
+34 ppGross margin
8.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+42 ppProfit / revenue
ROA
1.7 %
+37 ppReturn on assets
ROE
-6.9 %
+350 ppReturn on equity
Current ratio
1.37
+38 %Current assets / current liabilities
Earnings before tax
5,365 €
+107 %Profit + income tax
Effective tax
17.9 %
+19 ppIncome tax / earnings before tax
Net working capital
78 K €
+11,150 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 220 K € | 195 K € | 137 K € |
| Value added | 88 K € | 59 K € | −22 K € | 11 K € |
| Operating revenue | 414 K € | 230 K € | 199 K € | 137 K € |
| Profit after tax | 16 K € | −15 K € | −77 K € | 4,405 € |
| Income tax | 2,061 € | 0 € | 960 € | 960 € |
| Current income tax | 2,061 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 79 K € | 216 K € | 265 K € |
| Non-current assets | 3,884 € | 54 K € | 76 K € | −23 K € |
| Property, plant and equipment | 3,884 € | 54 K € | 76 K € | −23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 108 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 23 K € | 140 K € | 288 K € |
| Inventory | 5,109 € | 0 € | 0 € | 60 K € |
| Non-current receivables | 0 € | 11 K € | 16 K € | 28 K € |
| Current receivables | 32 K € | 1,694 € | 65 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 11 K € | 60 K € | 73 K € |
| Accruals and deferrals | 1,199 € | 2,147 € | 379 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 79 K € | 216 K € | 265 K € |
| Equity | 24 K € | 8,514 € | 22 K € | −64 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 7,500 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1,335 € | 14 K € | 0 € | −78 K € |
| Profit/loss for the accounting period after tax | 16 K € | −15 K € | −77 K € | 4,405 € |
| Liabilities | 59 K € | 71 K € | 195 K € | 329 K € |
| Non-current liabilities | 0 € | 0 € | 54 K € | 54 K € |
| Current liabilities | 54 K € | 69 K € | 141 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,580 € | 1,844 € | 206 € | 206 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod lesom 742/21, 04420 Malá Ida, Slovenská republika
Address Idanská 41, 04011 Košice, Slovenská republika
Address Na Košarisku 311/58, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Wurmova 6, Košice, Slovenská republika
Address Buzulucká 21, Košice, Slovenská republika
Address Pod lesom 742/21, 04420 Malá Ida, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Košarisku 311/58, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 2435/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 41, 04011 Košice, Slovenská republika
Address Zombova 35, 04011 Košice, Slovenská republika
Address Idanská 41, 04011 Košice, Slovenská republika
Address Zombova 35, 04011 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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