Company data from Slovak public registers
Company financial profile・Company ID 36217336・Veľká Ida 44, 044 55 Veľká Ida・Founded 2002
Turnover 2025
223 K €
−5.7 %Profit 2025
15 K €
−26 %Assets
280 K €
+5.9 %Equity
258 K €
+7.1 %Debt ratio
7.7 %
−1.0 ppGross margin
10.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−1.8 ppProfit / revenue
ROA
5.4 %
−2.3 ppReturn on assets
ROE
5.9 %
−2.6 ppReturn on equity
Current ratio
12.85
+15 %Current assets / current liabilities
Earnings before tax
20 K €
−18 %Profit + income tax
Effective tax
25.3 %
+8.0 ppIncome tax / earnings before tax
Net working capital
250 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 282 K € | 236 K € | 214 K € |
| Value added | 56 K € | 22 K € | 29 K € | 22 K € |
| Operating revenue | 322 K € | 282 K € | 236 K € | 223 K € |
| Profit after tax | 22 K € | 8,564 € | 20 K € | 15 K € |
| Income tax | 6,354 € | 4,546 € | 4,274 € | 5,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 247 K € | 264 K € | 280 K € |
| Non-current assets | 11 K € | 8,910 € | 8,557 € | 8,204 € |
| Property, plant and equipment | 11 K € | 8,910 € | 8,557 € | 8,204 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 238 K € | 255 K € | 271 K € |
| Inventory | 24 K € | 24 K € | 28 K € | 26 K € |
| Non-current receivables | 169 K € | 166 K € | 192 K € | 231 K € |
| Current receivables | 27 K € | 38 K € | 33 K € | 12 K € |
| Financial accounts | 4,484 € | 10 K € | 2,690 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 247 K € | 264 K € | 280 K € |
| Equity | 212 K € | 221 K € | 241 K € | 258 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 113 K € | 135 K € | 144 K € | 166 K € |
| Profit/loss for the accounting period after tax | 22 K € | 8,564 € | 20 K € | 15 K € |
| Liabilities | 24 K € | 26 K € | 23 K € | 22 K € |
| Non-current liabilities | 111 € | 115 € | 122 € | 129 € |
| Current liabilities | 24 K € | 26 K € | 23 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 270 € |
Tax liability trend
15 registered activities
Address Seňa 130, 04458 Seňa, Slovenská republika
Address Jazerná 7, Veľké Úľany, Slovenská republika
Address Kisdyho 13, 04001 Košice, Slovenská republika
Address Seňa 130, 04458 Seňa, Slovenská republika
Address Seňa 130, 04458 Seňa, Slovenská republika
Address Kisdyho 13, 04001 Košice, Slovenská republika
Address Jazerná 7, Veľké Úľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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