Company data from Slovak public registers
Company financial profile・Company ID 35849622・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2002
Turnover 2025
4.23 M €
+126 %Profit 2025
298 K €
−2.4 %Assets
16.22 M €
−22 %Equity
729 K €
−14 %Debt ratio
94.5 %
−0.6 ppGross margin
81.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−9.3 ppProfit / revenue
ROA
1.8 %
+0.4 ppReturn on assets
ROE
41.0 %
+4.7 ppReturn on equity
Current ratio
2.36
+16 %Current assets / current liabilities
Earnings before tax
387 K €
−0.6 %Profit + income tax
Effective tax
22.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
166 K €
+63 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.77 M € | 1.84 M € | 1.89 M € |
| Value added | 979 K € | 1.52 M € | 1.51 M € | 1.53 M € |
| Operating revenue | 1.29 M € | 1.78 M € | 1.87 M € | 4.23 M € |
| Profit after tax | 42 K € | 318 K € | 306 K € | 298 K € |
| Income tax | 10 K € | 85 K € | 84 K € | 88 K € |
| Current income tax | 10 K € | 85 K € | 84 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.69 M € | 21.53 M € | 20.72 M € | 16.22 M € |
| Non-current assets | 22.04 M € | 21.29 M € | 20.52 M € | 15.93 M € |
| Property, plant and equipment | 17.11 M € | 16.57 M € | 15.99 M € | 13.07 M € |
| Non-current intangible assets | 6,478 € | 5,974 € | 5,470 € | 4,966 € |
| Non-current financial assets | 4.92 M € | 4.72 M € | 4.52 M € | 2.86 M € |
| Current assets | 1.65 M € | 233 K € | 201 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 83 K € | 117 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.48 M € | 150 K € | 83 K € | 215 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.69 M € | 21.53 M € | 20.72 M € | 16.22 M € |
| Equity | 1.06 M € | 537 K € | 843 K € | 729 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 1,000 K € | 200 K € | 518 K € | 411 K € |
| Profit/loss for the accounting period after tax | 42 K € | 318 K € | 306 K € | 298 K € |
| Liabilities | 22.43 M € | 20.8 M € | 19.7 M € | 15.33 M € |
| Non-current liabilities | 11.13 M € | 10.48 M € | 10.5 M € | 7.16 M € |
| Current liabilities | 76 K € | 175 K € | 99 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10.14 M € | 9.09 M € | 8.04 M € | 6.97 M € |
| Short-term bank loans | 1.08 M € | 1.05 M € | 1.06 M € | 1.06 M € |
| Provisions | 3,510 € | 3,510 € | 1,710 € | 1,710 € |
| Accruals and deferrals | 200 K € | 185 K € | 182 K € | 164 K € |
Tax liability trend
18 registered activities
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Slezská 5388, 43103 Chomutov, Česká republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Waldschmidtstrasse, 6, 94252, Bayerisch Eisenstein, SRN
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Address Ot Obernissa, Hohle 12 A, Mönchenhol Zhausen, Spolková republika Nemecko
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Address Pavla Horova 6152/24, 84108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Sallerova slovenská výstavba, k. s.
Toryská 5, 040 11 Košice - mestská časť Západ
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