Company data from Slovak public registers
Company financial profile・Company ID 36592226・Osloboditeľov 89, 082 04 Drienov・Founded 2005
Turnover 2025
2.82 M €
+47 %Profit 2025
9,524 €
−6.8 %Assets
1.37 M €
+12 %Equity
399 K €
+2.4 %Debt ratio
70.8 %
+2.7 ppGross margin
13.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
0.7 %
−0.1 ppReturn on assets
ROE
2.4 %
−0.2 ppReturn on equity
Current ratio
0.99
+6.6 %Current assets / current liabilities
Earnings before tax
13 K €
−5.3 %Profit + income tax
Effective tax
28.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−7,865 €
+85 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.24 M € | 1.9 M € | 2.8 M € |
| Value added | 272 K € | 333 K € | 325 K € | 386 K € |
| Operating revenue | 1.71 M € | 1.26 M € | 1.91 M € | 2.82 M € |
| Profit after tax | 75 K € | 81 K € | 10 K € | 9,524 € |
| Income tax | 21 K € | 23 K € | 3,925 € | 3,873 € |
| Current income tax | 21 K € | 23 K € | 3,925 € | 3,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.09 M € | 1.22 M € | 1.37 M € |
| Non-current assets | 540 K € | 527 K € | 516 K € | 554 K € |
| Property, plant and equipment | 540 K € | 527 K € | 516 K € | 554 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 573 K € | 555 K € | 705 K € | 809 K € |
| Inventory | 12 K € | −14 K € | −8,461 € | 8,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 522 K € | 535 K € | 707 K € | 793 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 34 K € | 6,036 € | 8,320 € |
| Accruals and deferrals | 2,101 € | 2,873 € | 2,381 € | 4,613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.09 M € | 1.22 M € | 1.37 M € |
| Equity | 298 K € | 379 K € | 389 K € | 399 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 192 K € | 266 K € | 348 K € | 358 K € |
| Profit/loss for the accounting period after tax | 75 K € | 81 K € | 10 K € | 9,524 € |
| Liabilities | 818 K € | 706 K € | 834 K € | 969 K € |
| Non-current liabilities | 5,624 € | 410 € | 817 € | 38 K € |
| Current liabilities | 807 K € | 698 K € | 758 K € | 817 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 62 K € | 98 K € |
| Provisions | 4,669 € | 7,955 € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nová štvrť 178/30, 08212 Kapušany, Slovenská republika
Address Púchovská 674/22, 08212 Kapušany, Slovenská republika
Address Lomnická 10/811, 04001 Košice, Slovenská republika
Address Nová štvrť 178/30, 08212 Kapušany, Slovenská republika
Address Púchovská 674/22, 08212 Kapušany, Slovenská republika
Address Lomnická 10/811, 04001 Košice - mestská časť Sever, Slovenská republika
Address Púchovská 674/22, 08212 Kapušany, Slovenská republika
Address Trnkov 12, 08212 Trnkov, Slovenská republika
Address Lomnická 10/811, 04001 Košice, Slovenská republika
Address Kapušany 178, 08212 Kapušany, Slovenská republika
Address Lomnická 10/811, 04001 Košice, Slovenská republika
Address Kapušany 178, 08212 Kapušany, Slovenská republika
Address Lomnická 10/811, 04001 Košice, Slovenská republika
Registered in Business Register
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