Company data from Slovak public registers
Company financial profile・Company ID 36035041・Kordíky 151, 976 34 Kordíky・Founded 1999
Turnover 2025
87 K €
+5.5 %Profit 2025
4,315 €
+1,403 %Assets
614 K €
−1.6 %Equity
133 K €
+3.4 %Debt ratio
78.3 %
−1.0 ppGross margin
59.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.6 ppProfit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
3.2 %
+3.0 ppReturn on equity
Current ratio
1.13
+115 %Current assets / current liabilities
Earnings before tax
5,275 €
+323 %Profit + income tax
Effective tax
18.2 %
−59 ppIncome tax / earnings before tax
Net working capital
1,603 €
+116 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 82 K € | 82 K € | 86 K € |
| Value added | 54 K € | 24 K € | 46 K € | 51 K € |
| Operating revenue | 84 K € | 366 K € | 82 K € | 87 K € |
| Profit after tax | 8,209 € | 45 K € | 287 € | 4,315 € |
| Income tax | 2,800 € | 13 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 635 K € | 624 K € | 614 K € |
| Non-current assets | 549 K € | 615 K € | 613 K € | 600 K € |
| Property, plant and equipment | 549 K € | 610 K € | 595 K € | 581 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 19 K € | 19 K € |
| Current assets | 18 K € | 20 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 20 K € | 11 K € | 14 K € |
| Financial accounts | 2,113 € | 395 € | 48 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 635 K € | 624 K € | 614 K € |
| Equity | 84 K € | 129 K € | 129 K € | 133 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 67 K € | 76 K € | 120 K € | 121 K € |
| Profit/loss for the accounting period after tax | 8,209 € | 45 K € | 287 € | 4,315 € |
| Liabilities | 483 K € | 507 K € | 496 K € | 481 K € |
| Non-current liabilities | 387 K € | 363 K € | 359 K € | 367 K € |
| Current liabilities | 6,147 € | 40 K € | 21 K € | 12 K € |
| Long-term bank loans | 89 K € | 102 K € | 92 K € | 83 K € |
| Short-term bank loans | 0 € | 1,763 € | 24 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kordíky 151, 97634 Kordíky, Slovenská republika
Address Partizánska cesta 52, Banská Bystrica, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Kordíky 151, 97634 Kordíky, Slovenská republika
Address Kordíky 151, 97634 Kordíky, Slovenská republika
Address Kordíky 151, 97634 Kordíky, Slovenská republika
Address Kordíky 151, 97634 Kordíky, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Address Partizánska cesta 52, Banská Bystrica, Slovenská republika
Address Horná 75, Banská Bystrica, Slovenská republika
Address Vydrovo 101, Čierny Balog, Slovenská republika
Address Čajkov 31, Čajkov, Slovenská republika
Address Švermova 59, Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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