Company data from Slovak public registers
Company financial profile・Company ID 36182010・Krátka 367/5, 04411 Ždaňa・Founded 1998
Turnover 2025
759 K €
+74 %Profit 2025
21 K €
+661 %Assets
330 K €
+7.0 %Equity
220 K €
−17 %Debt ratio
33.3 %
+19 ppGross margin
18.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.1 ppProfit / revenue
ROA
6.3 %
+5.4 ppReturn on assets
ROE
9.4 %
+8.4 ppReturn on equity
Current ratio
3.48
−46 %Current assets / current liabilities
Earnings before tax
30 K €
+307 %Profit + income tax
Effective tax
30.4 %
−32 ppIncome tax / earnings before tax
Net working capital
207 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 613 K € | 430 K € | 742 K € |
| Value added | 66 K € | 149 K € | 97 K € | 134 K € |
| Operating revenue | 454 K € | 613 K € | 435 K € | 759 K € |
| Profit after tax | 4,987 € | 61 K € | 2,714 € | 21 K € |
| Income tax | 3,754 € | 19 K € | 4,590 € | 9,035 € |
| Current income tax | 3,754 € | 19 K € | 4,590 € | 9,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 334 K € | 309 K € | 330 K € |
| Non-current assets | 34 K € | 46 K € | 42 K € | 38 K € |
| Property, plant and equipment | 34 K € | 46 K € | 42 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 287 K € | 264 K € | 291 K € |
| Inventory | 60 K € | 6,036 € | 7,823 € | 6,133 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 96 K € | 145 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 185 K € | 111 K € | 129 K € |
| Accruals and deferrals | 827 € | 1,105 € | 1,707 € | 1,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 334 K € | 309 K € | 330 K € |
| Equity | 202 K € | 263 K € | 266 K € | 220 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 190 K € | 195 K € | 255 K € | 192 K € |
| Profit/loss for the accounting period after tax | 4,987 € | 61 K € | 2,714 € | 21 K € |
| Liabilities | 57 K € | 71 K € | 43 K € | 110 K € |
| Non-current liabilities | 1,260 € | 1,465 € | 1,739 € | 2,047 € |
| Current liabilities | 56 K € | 70 K € | 41 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 235 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Krátka 367/5, 04411 Ždaňa, Slovenská republika
Address Rovné 81, 06732 Rovné, Slovenská republika
Address Krátka 367/5, 04411 Ždaňa, Slovenská republika
Address Slobody 33/735, 04414 Čaňa, Slovenská republika
Address Jenisejská 11/a, Košice, Slovenská republika
Address Madridská 2852/3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Krátka 367/5, 04411 Ždaňa, Slovenská republika
Address Rovné 81, 06732 Rovné, Slovenská republika
Address Krátka 367/5, 04411 Ždaňa, Slovenská republika
Address Slobody 33/735, 04414 Čaňa, Slovenská republika
Address Slobody 33/735, 04414 Čaňa, Slovenská republika
Address Jenisejská 11/a, Košice, Slovenská republika
Address Jenisejská 11/a, Košice, Slovenská republika
Address Jenisejská 11/a, Košice, Slovenská republika
Address Jenisejská 11/a, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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