Company data from Slovak public registers
Company financial profile・Company ID 31735673・Koceľova 832/9, 90026 Slovenský Grob・Founded 1996
Turnover 2025
39 K €
−2.4 %Profit 2025
17 K €
−13 %Assets
65 K €
−9.1 %Equity
63 K €
−7.3 %Debt ratio
3.6 %
−1.8 ppGross margin
53.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
−5.5 ppProfit / revenue
ROA
26.2 %
−1.3 ppReturn on assets
ROE
27.2 %
−1.9 ppReturn on equity
Current ratio
27.90
+48 %Current assets / current liabilities
Earnings before tax
19 K €
−18 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
61 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 34 K € | 40 K € | 39 K € |
| Value added | 18 K € | 19 K € | 24 K € | 21 K € |
| Operating revenue | 30 K € | 34 K € | 40 K € | 39 K € |
| Profit after tax | 14 K € | 15 K € | 20 K € | 17 K € |
| Income tax | 2,541 € | 2,690 € | 3,471 € | 1,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 75 K € | 71 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,337 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 75 K € | 71 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,800 € | 21 K € |
| Financial accounts | 72 K € | 75 K € | 66 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 75 K € | 71 K € | 65 K € |
| Equity | 69 K € | 70 K € | 68 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 49 K € | 42 K € | 40 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 20 K € | 17 K € |
| Liabilities | 2,752 € | 5,045 € | 3,838 € | 2,320 € |
| Non-current liabilities | 0 € | 0 € | 37 € | 38 € |
| Current liabilities | 2,752 € | 5,045 € | 3,801 € | 2,282 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Koceľova 832/9, 90026 Slovenský Grob, Slovenská republika
Address Starozagorská 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 2, Košice, Slovenská republika
Address Koceľova 832/9, 90026 Slovenský Grob, Slovenská republika
Address Starozagorská 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 2, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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