Company data from Slovak public registers
Company financial profile・Company ID 36323535・Horná Streda 171, 91624 Horná Streda・Founded 2002
Turnover 2025
894 K €
−3.5 %Profit 2025
54 K €
+9.4 %Assets
520 K €
−13 %Equity
432 K €
−9.5 %Debt ratio
16.8 %
−3.6 ppGross margin
29.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.7 ppProfit / revenue
ROA
10.5 %
+2.2 ppReturn on assets
ROE
12.6 %
+2.2 ppReturn on equity
Current ratio
9.98
+39 %Current assets / current liabilities
Earnings before tax
69 K €
+9.4 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
380 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.27 M € | 926 K € | 894 K € |
| Value added | 264 K € | 280 K € | 257 K € | 266 K € |
| Operating revenue | 1.07 M € | 1.28 M € | 927 K € | 894 K € |
| Profit after tax | 67 K € | 62 K € | 50 K € | 54 K € |
| Income tax | 22 K € | 21 K € | 13 K € | 15 K € |
| Current income tax | 22 K € | 21 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 703 K € | 600 K € | 520 K € |
| Non-current assets | 95 K € | 118 K € | 127 K € | 92 K € |
| Property, plant and equipment | 95 K € | 118 K € | 127 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 485 K € | 581 K € | 469 K € | 422 K € |
| Inventory | 18 K € | 19 K € | 30 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 280 K € | 103 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 378 K € | 282 K € | 335 K € | 347 K € |
| Accruals and deferrals | 2,856 € | 3,709 € | 4,783 € | 5,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 703 K € | 600 K € | 520 K € |
| Equity | 516 K € | 488 K € | 478 K € | 432 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 441 K € | 418 K € | 421 K € | 370 K € |
| Profit/loss for the accounting period after tax | 67 K € | 62 K € | 50 K € | 54 K € |
| Liabilities | 67 K € | 215 K € | 122 K € | 88 K € |
| Non-current liabilities | 21 K € | 36 K € | 50 K € | 37 K € |
| Current liabilities | 47 K € | 172 K € | 65 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,869 € | 6,931 € | 8,181 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Address Horná Streda 25, 91624 Horná Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
K INVEST group, spol. s r.o.
Horná Streda 171, 91624 Horná Streda
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