Company data from Slovak public registers
Company financial profile・Company ID 31684165・Napájadlá 2763/17, 04001 Košice - mestská časť Nad jazerom・Founded 1994
Turnover 2025
944 K €
−7.1 %Profit 2025
180 K €
−31 %Assets
684 K €
−17 %Equity
1.29 M €
+19 %Debt ratio
-88.5 %
−57 ppGross margin
74.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−6.5 ppProfit / revenue
ROA
26.3 %
−5.3 ppReturn on assets
ROE
14.0 %
−10 ppReturn on equity
Current ratio
-0.65
+53 %Current assets / current liabilities
Earnings before tax
234 K €
−26 %Profit + income tax
Effective tax
23.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
1.14 M €
+42 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 773 K € | 806 K € | 1.02 M € | 941 K € |
| Value added | 497 K € | 537 K € | 731 K € | 703 K € |
| Operating revenue | 787 K € | 806 K € | 1.02 M € | 944 K € |
| Profit after tax | 72 K € | 87 K € | 260 K € | 180 K € |
| Income tax | 5,901 € | 23 K € | 55 K € | 54 K € |
| Current income tax | 5,901 € | 23 K € | 55 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 899 K € | 992 K € | 823 K € | 684 K € |
| Non-current assets | 579 K € | 545 K € | 356 K € | 209 K € |
| Property, plant and equipment | 576 K € | 543 K € | 356 K € | 209 K € |
| Non-current intangible assets | 2,675 € | 1,639 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 446 K € | 467 K € | 452 K € |
| Inventory | 0 € | 0 € | 19 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 218 K € | 224 K € |
| Current receivables | 112 K € | 113 K € | 206 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 332 K € | 24 K € | 14 K € |
| Accruals and deferrals | 0 € | 859 € | 0 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 899 K € | 992 K € | 823 K € | 684 K € |
| Equity | 597 K € | 678 K € | 1.08 M € | 1.29 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 517 K € | 583 K € | 813 K € | 1.1 M € |
| Profit/loss for the accounting period after tax | 72 K € | 87 K € | 260 K € | 180 K € |
| Liabilities | 302 K € | 314 K € | −258 K € | −606 K € |
| Non-current liabilities | 75 K € | 37 K € | 38 K € | 40 K € |
| Current liabilities | 50 K € | 155 K € | −337 K € | −692 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 157 K € | 97 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 25 K € | 41 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Borová 661, 25246 Vrané nad Vltavou, Česká republika
Address Národná trieda 208/70, 04001 Košice - Sever, Slovenská republika
Address Národná trieda 208/70, 04001 Košice - mestská časť Sever, Slovenská republika
Address Úzka 263/5, 04471 Čečejovce, Slovenská republika
Address Zichyho 1639/14, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bauerova 44, Košice, Slovenská republika
Address Bauerova 44, Košice, Slovenská republika
Address Úzka 263/5, 04471 Čečejovce, Slovenská republika
Address Zichyho 1639/14, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bukovec 159, Bukovec, Slovenská republika
Address Pražská, Hostivař 1486/18c, 10200 Praha 10, Česká republika
Address Zichyho 1639/14, 04017 Košice - mestská časť Barca, Slovenská republika
Address Národná trieda 208/70, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 208/70, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zichyho 1639/14, 04017 Košice - mestská časť Barca, Slovenská republika
Address Národná trieda 208/70, 04001 Košice - Sever, Slovenská republika
Address Zichyho 1639/14, 04017 Košice - mestská časť Barca, Slovenská republika
Address Zichyho 1639/14, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bauerova 44, Košice, Slovenská republika
Address Klimkovičova 16, Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
EKOLAB s.r.o.
Napájadlá 2763/17, 04001 Košice - mestská časť Nad jazerom
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