Company data from Slovak public registers
Company financial profile・Company ID 36212423・Smreková 2, 04420 Malá Ida・Founded 2002
Turnover 2025
1.02 M €
+6.9 %Profit 2025
56 K €
+94 %Assets
2.38 M €
+2.5 %Equity
1.44 M €
+4.1 %Debt ratio
33.0 %
−0.1 ppGross margin
50.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.5 ppProfit / revenue
ROA
2.4 %
+1.1 ppReturn on assets
ROE
3.9 %
+1.8 ppReturn on equity
Current ratio
0.92
+51 %Current assets / current liabilities
Earnings before tax
71 K €
+91 %Profit + income tax
Effective tax
21.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−20 K €
+77 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 848 K € | 946 K € | 905 K € | 986 K € |
| Value added | 420 K € | 505 K € | 481 K € | 498 K € |
| Operating revenue | 891 K € | 1.01 M € | 951 K € | 1.02 M € |
| Profit after tax | 33 K € | −12 K € | 29 K € | 56 K € |
| Income tax | 9,354 € | 219 € | 8,167 € | 15 K € |
| Current income tax | 9,354 € | 219 € | 8,167 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 2.35 M € | 2.32 M € | 2.38 M € |
| Non-current assets | 2.32 M € | 2.15 M € | 2.18 M € | 2.15 M € |
| Property, plant and equipment | 2.32 M € | 2.15 M € | 2.18 M € | 2.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 196 K € | 135 K € | 227 K € |
| Inventory | 9,437 € | 11 K € | 9,106 € | 3,171 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 10 K € | 9,179 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 293 K € | 175 K € | 117 K € | 211 K € |
| Accruals and deferrals | 1,680 € | 334 € | 718 € | 901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 2.35 M € | 2.32 M € | 2.38 M € |
| Equity | 1.36 M € | 1.08 M € | 1.38 M € | 1.44 M € |
| Share capital | 927 K € | 927 K € | 927 K € | 927 K € |
| Funds and other equity components | 651 € | 651 € | 651 € | 651 € |
| Profit/loss of previous years | 153 K € | −88 K € | 180 K € | 209 K € |
| Profit/loss for the accounting period after tax | 33 K € | −12 K € | 29 K € | 56 K € |
| Liabilities | 1.08 M € | 918 K € | 768 K € | 785 K € |
| Non-current liabilities | 309 K € | 322 K € | 317 K € | 305 K € |
| Current liabilities | 563 K € | 325 K € | 222 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 257 K € | 208 K € | 158 K € |
| Short-term bank loans | 197 K € | 0 € | 0 € | 0 € |
| Provisions | 7,211 € | 13 K € | 21 K € | 74 K € |
| Accruals and deferrals | 197 K € | 350 K € | 166 K € | 151 K € |
Tax liability trend
30 registered activities
Address Smreková 525/3, 04420 Malá Ida, Slovenská republika
Address Výstavby 191/3, 04011 Košice, Slovenská republika
Address Výstavby 191/3, 04011 Košice, Slovenská republika
Address Orgovánová 525/6, 04011 Košice- Západ, Slovenská republika
Address Vencová 11, Košice, Slovenská republika
Address Vencová 11, Košice, Slovenská republika
Address Fibichova 7, Košice, Slovenská republika
Address Gemeindewiesenstrasse, 20, 8212, Neuhausen am Rheinfall, Švajčiarsko
Address Hraničná 10/945, 04017 Košice - Barca, Slovenská republika
Address Hraničná 10/945, 04017 Košice - Barca, Slovenská republika
Address Gemeindewiesenstrasse, 20, 8212, Neuhausen am Rheinfall, Švajčiarsko
Address Vencová 11, 04011 Košice, Slovenská republika
Address Orgovánová 525/6, 04011 Košice - Západ, Slovenská republika
Address Gemeindewiesenstrasse, 20, 8212, Neuhausen am Rheinfall, Švajčiarsko
Address Vencová 11, 04011 Košice, Slovenská republika
Address Orgovánová 525/6, 04011 Košice - Západ, Slovenská republika
Address Gemeindewiesenstrasse, 20, 8212, Neuhausen am Rheinfall, Švajčiarsko
Registered in Business Register
4 entries from the business register
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