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Company data from Slovak public registers
Company financial profile・Company ID 36776645・Americká trieda 11, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2007
Turnover 2025
640 K €
+6.8 %Profit 2025
7,298 €
−37 %Assets
2.73 M €
+26 %Equity
1.09 M €
−11 %Debt ratio
59.9 %
+17 ppGross margin
48.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.8 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
0.7 %
−0.3 ppReturn on equity
Current ratio
10.38
+91 %Current assets / current liabilities
Earnings before tax
12 K €
−21 %Profit + income tax
Effective tax
39.5 %
+15 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+152 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 562 K € | 590 K € | 638 K € |
| Value added | 293 K € | 268 K € | 291 K € | 309 K € |
| Operating revenue | 516 K € | 569 K € | 600 K € | 640 K € |
| Profit after tax | 39 K € | 95 € | 12 K € | 7,298 € |
| Income tax | 4,840 € | 308 € | 3,840 € | 4,772 € |
| Current income tax | 4,840 € | 308 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 2.74 M € | 2.16 M € | 2.73 M € |
| Non-current assets | 1.83 M € | 1.69 M € | 1.56 M € | 1.37 M € |
| Property, plant and equipment | 1.7 M € | 1.56 M € | 1.43 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 131 K € | 131 K € | 131 K € | 131 K € |
| Current assets | 1.14 M € | 1.04 M € | 598 K € | 1.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 146 € |
| Current receivables | 1.07 M € | 1.04 M € | 582 K € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 65 K € | 4,806 € | 16 K € | 3,356 € |
| Accruals and deferrals | 2,944 € | 9,236 € | 3,078 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 2.74 M € | 2.16 M € | 2.73 M € |
| Equity | 1.68 M € | 1.68 M € | 1.23 M € | 1.09 M € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | — |
| Profit/loss of previous years | 367 K € | 406 K € | 358 K € | 225 K € |
| Profit/loss for the accounting period after tax | 39 K € | 95 € | 12 K € | 7,298 € |
| Liabilities | 1.24 M € | 1.02 M € | 928 K € | 1.63 M € |
| Non-current liabilities | 275 K € | 213 K € | 212 K € | 227 K € |
| Current liabilities | 43 K € | 38 K € | 110 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 927 K € | 767 K € | 607 K € | 1.24 M € |
| Short-term bank loans | 262 € | 716 € | 0 € | 38 K € |
| Provisions | 0 € | 0 € | 190 € | 627 € |
| Accruals and deferrals | 39 K € | 42 K € | 0 € | — |
Tax liability trend
31 registered activities
Address Suchodolinská 3581/25B, 04001 Košice - mestská časť Sever, Slovenská republika
Address Športová 6, 05601 Gelnica, Slovenská republika
Address Fejova 12, 04001 Košice, Slovenská republika
Address Suchodolinská 3581/25B, 04001 Košice - mestská časť Sever, Slovenská republika
Address Suchodolinská 25/B, 04001 Košice - mestská časť Sever, Slovenská republika
Address Fejova 12, 04001 Košice, Slovenská republika
Address Športová 6, 05601 Gelnica, Slovenská republika
Registered in Business Register
1 entry from the business register
VENTO-reality s.r.o.
Americká trieda 11, 04013 Košice - mestská časť Sídlisko Ťahanovce
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