Company data from Slovak public registers
Company financial profile・Company ID 36200239・Hlavná 129, 076 13 Kazimír・Founded 2000
Turnover 2025
2.39 M €
+12 %Profit 2025
366 K €
+61 %Assets
4.41 M €
+5.5 %Equity
1.89 M €
+24 %Debt ratio
57.1 %
−6.4 ppGross margin
13.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+4.7 ppProfit / revenue
ROA
8.3 %
+2.9 ppReturn on assets
ROE
19.3 %
+4.4 ppReturn on equity
Current ratio
1.07
−21 %Current assets / current liabilities
Earnings before tax
465 K €
+60 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
147 K €
−75 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.65 M € | 1.71 M € | 2.26 M € | 1.78 M € |
| Value added | 378 K € | −185 K € | 124 K € | 235 K € |
| Operating revenue | 3.95 M € | 2.02 M € | 2.13 M € | 2.39 M € |
| Profit after tax | 575 K € | 112 K € | 228 K € | 366 K € |
| Income tax | 151 K € | 36 K € | 64 K € | 99 K € |
| Current income tax | 155 K € | 36 K € | 64 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.4 M € | 4.49 M € | 4.18 M € | 4.41 M € |
| Non-current assets | 1.87 M € | 1.86 M € | 1.91 M € | 2.14 M € |
| Property, plant and equipment | 1.87 M € | 1.86 M € | 1.91 M € | 2.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.51 M € | 2.6 M € | 2.25 M € | 2.26 M € |
| Inventory | 1.31 M € | 1.11 M € | 589 K € | 840 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.19 M € | 1.49 M € | 1.66 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 779 € | 214 € | 611 € | 5,467 € |
| Accruals and deferrals | 27 K € | 22 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.4 M € | 4.49 M € | 4.18 M € | 4.41 M € |
| Equity | 1.19 M € | 1.3 M € | 1.53 M € | 1.89 M € |
| Share capital | 156 K € | 156 K € | 156 K € | 156 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 86 K € | 661 K € | 773 K € | 1.0 M € |
| Profit/loss for the accounting period after tax | 575 K € | 112 K € | 228 K € | 366 K € |
| Liabilities | 5.2 M € | 3.19 M € | 2.65 M € | 2.52 M € |
| Non-current liabilities | 4,091 € | 4,091 € | 4,091 € | 4,091 € |
| Current liabilities | 3.76 M € | 1.97 M € | 1.66 M € | 2.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.37 M € | 1.11 M € | 909 K € | 323 K € |
| Provisions | 66 K € | 102 K € | 77 K € | 77 K € |
| Accruals and deferrals | 13 K € | 3,311 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Roter Weg 8a, 01662 Meißen, Nemecká spolková republika
Address Ižkovce 66, 07672 Ižkovce, Slovenská republika
Address Watsonova 1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Okružná 44, 07101 Michalovce, Slovenská republika
Address Alexandra Dubčeka 3994/25, 07501 Trebišov, Slovenská republika
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address P. Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address ul. 9. mája 3418/17, Michalovce, Slovenská republika
Address Rázusova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 1, 07675 Veľké Raškovce, Slovenská republika
Address Šafárikova 447/124, 04801 Rožňava, Slovenská republika
Address Alexandra Dubčeka 3994/25, 07501 Trebišov, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Alexandra Dubčeka 3994/25, 07501 Trebišov, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Alexandra Dubčeka 3994/25, 07501 Trebišov, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.