Company data from Slovak public registers
Company financial profile・Company ID 36469581・Košarovce 219, 094 06 Košarovce・Founded 2000
Turnover 2025
504 K €
−1.7 %Profit 2025
49 K €
+841 %Assets
657 K €
+3.4 %Equity
256 K €
+24 %Debt ratio
61.0 %
−6.4 ppGross margin
-69.7 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+8.7 ppProfit / revenue
ROA
7.5 %
+6.6 ppReturn on assets
ROE
19.1 %
+17 ppReturn on equity
Current ratio
1.11
−77 %Current assets / current liabilities
Earnings before tax
53 K €
+484 %Profit + income tax
Effective tax
7.3 %
−35 ppIncome tax / earnings before tax
Net working capital
31 K €
−92 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 55 K € | 67 K € | 98 K € |
| Value added | −135 K € | −90 K € | −99 K € | −68 K € |
| Operating revenue | 449 K € | 493 K € | 512 K € | 504 K € |
| Profit after tax | 7,223 € | 27 K € | 5,211 € | 49 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 588 K € | 580 K € | 635 K € | 657 K € |
| Non-current assets | 156 K € | 165 K € | 131 K € | 342 K € |
| Property, plant and equipment | 156 K € | 165 K € | 131 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 415 K € | 504 K € | 315 K € |
| Inventory | 82 K € | 110 K € | 139 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 265 K € | 311 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,775 € | 39 K € | 54 K € | 33 K € |
| Accruals and deferrals | 754 € | 520 € | 338 € | 218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 580 K € | 635 K € | 657 K € |
| Equity | 175 K € | 202 K € | 207 K € | 256 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 8,657 € | 8,657 € | 8,657 € | 8,657 € |
| Profit/loss of previous years | −378 K € | −370 K € | −343 K € | −338 K € |
| Profit/loss for the accounting period after tax | 7,223 € | 27 K € | 5,211 € | 49 K € |
| Liabilities | 413 K € | 378 K € | 428 K € | 401 K € |
| Non-current liabilities | 8,728 € | 11 K € | 1,586 € | 41 K € |
| Current liabilities | 40 K € | 37 K € | 105 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 60 K € | 311 K € | 64 K € |
| Short-term bank loans | 357 K € | 259 K € | 0 € | 0 € |
| Provisions | 7,619 € | 10 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jarná 443/21, 09301 Vranov nad Topľou, Slovenská republika
Address Jarná 443/21, 09301 Vranov nad Topľou, Slovenská republika
Address Modra nad Cirochou 163, 06782 Modra nad Cirochou, Slovenská republika
Address Via Perifoli, Condofúri, Talianska republika
Address Pakostov 160, 09407 Pakostov, Slovenská republika
Address Modra nad Cirochou 163, 06782 Modra nad Cirochou, Slovenská republika
Address Ukrajinská 173/10, Michalovce, Slovenská republika
Address Nižná Sitnica 68, Nižná Sitnica, Slovenská republika
Address Rovné 106, Rovné, Slovenská republika
Address Budovateľská 2777/36A, 09301 Vranov nad Topľou, Slovenská republika
Address Modra nad Cirochou 163, 06782 Modra nad Cirochou, Slovenská republika
Address Jarná 443, 09301 Vranov nad Topľou, Slovenská republika
Address Ukrajinská 173/10, Michalovce, Slovenská republika
Address Nižná Sitnica 68, Nižná Sitnica, Slovenská republika
Address Rovné 106, Rovné, Slovenská republika
Address Ukrajinská 173/10, Michalovce, Slovenská republika
Address Nižná Sitnica 68, Nižná Sitnica, Slovenská republika
Address Rovné 106, Rovné, Slovenská republika
Registered in Business Register
1 entry from the business register
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