Company data from Slovak public registers
Company financial profile・Company ID 31700632・Veľký Slavkov 335, 05991 Veľký Slavkov・Founded 1994
Turnover 2025
971 K €
−28 %Profit 2025
−36 K €
−586 %Assets
573 K €
−16 %Equity
101 K €
−30 %Debt ratio
82.4 %
+3.5 ppGross margin
19.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−4.3 ppProfit / revenue
ROA
-6.4 %
−7.5 ppReturn on assets
ROE
-36.2 %
−41 ppReturn on equity
Current ratio
1.87
+7.8 %Current assets / current liabilities
Earnings before tax
−33 K €
−388 %Profit + income tax
Effective tax
-11.8 %
−46 ppIncome tax / earnings before tax
Net working capital
183 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.37 M € | 1.33 M € | 968 K € |
| Value added | 266 K € | 191 K € | 205 K € | 186 K € |
| Operating revenue | 1.57 M € | 1.37 M € | 1.34 M € | 971 K € |
| Profit after tax | 79 K € | 4,164 € | 7,495 € | −36 K € |
| Income tax | 22 K € | 3,077 € | 3,840 € | 3,840 € |
| Current income tax | 22 K € | 3,077 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 557 K € | 683 K € | 684 K € | 573 K € |
| Non-current assets | 31 K € | 179 K € | 179 K € | 176 K € |
| Property, plant and equipment | 31 K € | 179 K € | 179 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 501 K € | 474 K € | 393 K € |
| Inventory | 356 K € | 359 K € | 377 K € | 347 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 66 K € | 72 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 75 K € | 25 K € | 17 K € |
| Accruals and deferrals | 36 K € | 3,739 € | 31 K € | 3,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 557 K € | 683 K € | 684 K € | 573 K € |
| Equity | 216 K € | 141 K € | 145 K € | 101 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 79 K € | 4,164 € | 7,495 € | −36 K € |
| Liabilities | 341 K € | 542 K € | 540 K € | 472 K € |
| Non-current liabilities | 12 K € | 4,729 € | 10 K € | 6,148 € |
| Current liabilities | 245 K € | 256 K € | 273 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 226 K € | 175 K € | 133 K € |
| Short-term bank loans | 73 K € | 46 K € | 70 K € | 117 K € |
| Provisions | 11 K € | 9,024 € | 10 K € | 5,426 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 256 € |
Tax liability trend
10 registered activities
Address Veľký Slavkov 335, 05991 Veľký Slavkov, Slovenská republika
Address Cédrová 491/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Berlínska 14, Košice, Slovenská republika
Address Berlínska 14, Košice, Slovenská republika
Address Ševčenko, 3A/84, Irpeň, Ukrajinská republika
Address Berlínska 14, Košice, Slovenská republika
Address Ševčenko, 3A/84, Irpeň, Ukrajinská republika
Address Berlínska 14, Košice, Slovenská republika
Address Varšavská 13, Košice, Slovenská republika
Address Clementisova 4, Košice, Slovenská republika
Address Veľký Slavkov 335, 05991 Veľký Slavkov, Slovenská republika
Address Cédrová 491/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Berlínska 14, Košice, Slovenská republika
Address Berlínska 14, Košice, Slovenská republika
Address Berlínska 14, Košice, Slovenská republika
Address Berlínska 14, Košice, Slovenská republika
Address Varšavská 13, Košice, Slovenská republika
Address Clementisova 4, Košice, Slovenská republika
Address Varšavská 13, Košice, Slovenská republika
Address 50 rokov Októbra 5A/64, Kijev, Ukrajina
Registered in Business Register
4 entries from the business register
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