Company data from Slovak public registers
Company financial profile・Company ID 31727972・Hroncova 1, 04001 Košice - mestská časť Staré Mesto・Founded 1996
Turnover 2025
4.7 M €
+10 %Profit 2025
72 K €
−76 %Assets
2.08 M €
−0.9 %Equity
1.43 M €
+5.3 %Debt ratio
31.2 %
−4.1 ppGross margin
73.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−5.4 ppProfit / revenue
ROA
3.5 %
−11 ppReturn on assets
ROE
5.0 %
−17 ppReturn on equity
Current ratio
5.12
+17 %Current assets / current liabilities
Earnings before tax
72 K €
−78 %Profit + income tax
Effective tax
0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
1.47 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 2.85 M € | 2.41 M € | 2.7 M € |
| Value added | 2.26 M € | 1.95 M € | 2.08 M € | 1.99 M € |
| Operating revenue | 3.74 M € | 4.67 M € | 4.26 M € | 4.7 M € |
| Profit after tax | 920 K € | 341 K € | 295 K € | 72 K € |
| Income tax | 245 K € | 39 K € | 34 K € | 0 € |
| Current income tax | 245 K € | 39 K € | 34 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 2.04 M € | 2.09 M € | 2.08 M € |
| Non-current assets | 2,573 € | 160 K € | 193 K € | 245 K € |
| Property, plant and equipment | 2,573 € | 160 K € | 193 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.88 M € | 1.9 M € | 1.83 M € |
| Inventory | 2,500 € | 15 K € | 97 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.09 M € | 1.64 M € | 1.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 376 K € | 772 K € | 164 K € | 175 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 2.04 M € | 2.09 M € | 2.08 M € |
| Equity | 927 K € | 1.41 M € | 1.36 M € | 1.43 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 695 € | 695 € | 696 € | 695 € |
| Profit/loss of previous years | 0 € | 346 K € | 167 K € | 311 K € |
| Profit/loss for the accounting period after tax | 920 K € | 341 K € | 295 K € | 72 K € |
| Liabilities | 645 K € | 631 K € | 738 K € | 647 K € |
| Non-current liabilities | 16 K € | 169 K € | 211 K € | 185 K € |
| Current liabilities | 554 K € | 364 K € | 433 K € | 358 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 | 76 K € | 97 K € | 93 K € | 104 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pozdišovce 178, 07201 Pozdišovce, Slovenská republika
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Budapeštianska 2436/22, 04013 Košice, Slovenská republika
Address Stropkovská 22, Košice, Slovenská republika
Address Poľná 20, Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Pozdišovce 178, 07201 Pozdišovce, Slovenská republika
Address Ľudovíta Štúra 70/53, 07101 Michalovce, Slovenská republika
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poľná 20, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Poľná 20, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Poľná 20, Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Poľná 20, Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Stropkovská 22, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
AVAL BETA s.r.o. r.s.p.
Hroncova 1, 04001 Košice - mestská časť Staré Mesto
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