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Company data from Slovak public registers
Company financial profile・Company ID 31944981・Hlavná ulica 345/124, 05340 Slovinky・Founded 1996
Turnover 2025
361 K €
+13 %Profit 2025
102 K €
−0.2 %Assets
629 K €
+9.9 %Equity
417 K €
+0.0 %Debt ratio
33.7 %
+6.7 ppGross margin
42.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.2 %
−3.7 ppProfit / revenue
ROA
16.2 %
−1.6 ppReturn on assets
ROE
24.4 %
−0.1 ppReturn on equity
Current ratio
3.91
−13 %Current assets / current liabilities
Earnings before tax
129 K €
−0.2 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
412 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 193 K € | 248 K € | 327 K € |
| Value added | 150 K € | 59 K € | 94 K € | 139 K € |
| Operating revenue | 364 K € | 309 K € | 320 K € | 361 K € |
| Profit after tax | 128 K € | 105 K € | 102 K € | 102 K € |
| Income tax | 34 K € | 28 K € | 27 K € | 27 K € |
| Current income tax | 34 K € | 28 K € | 27 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 529 K € | 572 K € | 629 K € |
| Non-current assets | 94 K € | 88 K € | 82 K € | 75 K € |
| Property, plant and equipment | 89 K € | 83 K € | 77 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 403 K € | 441 K € | 491 K € | 554 K € |
| Inventory | 242 € | 4,586 € | 3,362 € | 6,726 € |
| Non-current receivables | 0 € | 87 K € | 96 K € | 108 K € |
| Current receivables | 86 K € | 15 K € | 50 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 317 K € | 334 K € | 341 K € | 368 K € |
| Accruals and deferrals | 174 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 529 K € | 572 K € | 629 K € |
| Equity | 423 K € | 417 K € | 417 K € | 417 K € |
| Share capital | 5,727 € | 5,727 € | 5,727 € | 5,727 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 276 K € | 292 K € | 296 K € | 296 K € |
| Profit/loss for the accounting period after tax | 128 K € | 105 K € | 102 K € | 102 K € |
| Liabilities | 71 K € | 110 K € | 154 K € | 212 K € |
| Non-current liabilities | 703 € | 777 € | 841 € | 1,324 € |
| Current liabilities | 70 K € | 87 K € | 109 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 22 K € | 44 K € | 69 K € |
| Accruals and deferrals | 3,573 € | 1,838 € | 919 € | — |
Tax liability trend
1 registered activity
Address Kalinčiakova 22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Nemocničná 31, 05601 Gelnica, Slovenská republika
Address Slovinky 199, 05340 Slovinky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska a pasienková spoločnosť Vyšné Slovinky, pozemkové spoločenstvo
Hlavná ulica 345/124, 05340 Slovinky
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