Company data from Slovak public registers
Company financial profile・Company ID 36198315・Rastislavova 8, 04001 Košice・Founded 2000
Turnover 2025
32 K €
−23 %Profit 2025
1,395 €
−15 %Assets
27 K €
−3.2 %Equity
14 K €
−5.4 %Debt ratio
49.7 %
+1.2 ppGross margin
74.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.4 ppProfit / revenue
ROA
5.1 %
−0.7 ppReturn on assets
ROE
10.2 %
−1.1 ppReturn on equity
Current ratio
2.22
+1.6 %Current assets / current liabilities
Earnings before tax
1,735 €
−12 %Profit + income tax
Effective tax
19.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
15 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 38 K € | 41 K € | 32 K € |
| Value added | 16 K € | 19 K € | 24 K € | 24 K € |
| Operating revenue | 39 K € | 38 K € | 42 K € | 32 K € |
| Profit after tax | −1,558 € | 63 € | 1,635 € | 1,395 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 26 K € | 28 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 26 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,656 € | 4,687 € | 8,598 € | 4,474 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 11 K € | 22 K € | 19 K € | 23 K € |
| Accruals and deferrals | — | — | 160 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 26 K € | 28 K € | 27 K € |
| Equity | 13 K € | 13 K € | 14 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 733 € | — |
| Profit/loss of previous years | 6,895 € | 5,337 € | 5,401 € | 4,866 € |
| Profit/loss for the accounting period after tax | −1,558 € | 63 € | 1,635 € | 1,395 € |
| Liabilities | 5,143 € | 13 K € | 14 K € | 13 K € |
| Non-current liabilities | 630 € | 682 € | 682 € | 682 € |
| Current liabilities | 3,866 € | 12 K € | 13 K € | 12 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 647 € | 383 € | 141 € | 562 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
13 registered activities
Address Železničná 7, Vranov nad Topľou - Čemerné, Slovenská republika
Address Železničná 7, Vranov nad Topľou - Čemerné, Slovenská republika
Address Železničná 7, Vranov nad Topľou - Čemerné, Slovenská republika
Registered in Business Register
1 entry from the business register
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