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Company data from Slovak public registers
Company financial profile・Company ID 36594385・Rastislavova 252, 95141 Lužianky・Founded 2005
Turnover 2025
3.55 M €
+52 %Profit 2025
42 K €
+134 %Assets
1.88 M €
−9.8 %Equity
197 K €
+29 %Debt ratio
89.5 %
−3.1 ppGross margin
8.0 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+6.5 ppProfit / revenue
ROA
2.2 %
+8.2 ppReturn on assets
ROE
21.2 %
+103 ppReturn on equity
Current ratio
1.37
+96 %Current assets / current liabilities
Earnings before tax
146 K €
+222 %Profit + income tax
Effective tax
71.5 %
+75 ppIncome tax / earnings before tax
Net working capital
419 K €
+231 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 2.6 M € | 2.3 M € | 2.01 M € |
| Value added | 310 K € | 487 K € | 351 K € | 161 K € |
| Operating revenue | 2.64 M € | 2.62 M € | 2.33 M € | 3.55 M € |
| Profit after tax | 1,723 € | 611 € | −124 K € | 42 K € |
| Income tax | 1,590 € | 7,480 € | 4,331 € | 104 K € |
| Current income tax | 1,590 € | 7,480 € | 4,331 € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.0 M € | 2.08 M € | 1.88 M € |
| Non-current assets | 1.36 M € | 1.38 M € | 1.32 M € | 330 K € |
| Property, plant and equipment | 1.36 M € | 1.38 M € | 1.32 M € | 330 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 656 K € | 613 K € | 753 K € | 1.54 M € |
| Inventory | 435 K € | 435 K € | 487 K € | 419 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 176 K € | 259 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,886 € | 2,489 € | 7,751 € | 874 K € |
| Accruals and deferrals | 3,921 € | 8,471 € | 2,783 € | 3,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.0 M € | 2.08 M € | 1.88 M € |
| Equity | 278 K € | 278 K € | 152 K € | 197 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 8,076 € | 8,076 € | 8,076 € | 8,076 € |
| Profit/loss of previous years | 257 K € | 259 K € | 258 K € | 136 K € |
| Profit/loss for the accounting period after tax | 1,723 € | 611 € | −124 K € | 42 K € |
| Liabilities | 1.75 M € | 1.72 M € | 1.93 M € | 1.68 M € |
| Non-current liabilities | 78 K € | 322 K € | 300 K € | 540 K € |
| Current liabilities | 1.09 M € | 907 K € | 1.07 M € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 300 K € | 250 K € | 219 K € | 0 € |
| Short-term bank loans | 267 K € | 229 K € | 319 K € | 0 € |
| Provisions | 8,754 € | 11 K € | 16 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bystrická 2614/19A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Rastislavova 223/158, 95141 Lužianky, Slovenská republika
Address Malá Ida 97, 04420 Malá Ida, Slovenská republika
Address Školská 97, 04420 Malá Ida, Slovenská republika
Address Bystrická 2614/19A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Rastislavova 223/158, 95141 Lužianky, Slovenská republika
Address Školská 97, 04420 Malá Ida, Slovenská republika
Address Školská 97, 04420 Malá Ida, Slovenská republika
Address Školská 97, 04420 Malá Ida, Slovenská republika
Address Školská 97, 04420 Malá Ida, Slovenská republika
Address Školská 97, 04420 Malá Ida, Slovenská republika
Address Školská 97, 04420 Malá Ida, Slovenská republika
Address Malá Ida 97, 04420 Malá Ida, Slovenská republika
Address Malá Ida 97, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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