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Company data from Slovak public registers
Company financial profile・Company ID 36818755・Ždaňa 96, 04411 Ždaňa・Founded 2007
Turnover 2025
211 K €
−4.1 %Profit 2025
2,251 €
+3,116 %Assets
40 K €
−5.7 %Equity
7,554 €
+42 %Debt ratio
81.1 %
−6.4 ppGross margin
16.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
5.6 %
+5.5 ppReturn on assets
ROE
29.8 %
+28 ppReturn on equity
Current ratio
1.23
+15 %Current assets / current liabilities
Earnings before tax
3,211 €
+212 %Profit + income tax
Effective tax
29.9 %
−63 ppIncome tax / earnings before tax
Net working capital
7,554 €
+179 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 223 K € | 215 K € | 207 K € |
| Value added | 35 K € | 33 K € | 32 K € | 34 K € |
| Operating revenue | 228 K € | 223 K € | 220 K € | 211 K € |
| Profit after tax | −2,294 € | −2,071 € | 70 € | 2,251 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 48 K € | 42 K € | 40 K € |
| Non-current assets | 17 K € | 8,854 € | 2,604 € | 0 € |
| Property, plant and equipment | 17 K € | 8,854 € | 2,604 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 39 K € | 40 K € | 40 K € |
| Inventory | 18 K € | 17 K € | 14 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 10 K € | 11 K € |
| Financial accounts | 58 K € | 11 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 48 K € | 42 K € | 40 K € |
| Equity | 70 K € | 5,233 € | 5,303 € | 7,554 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 65 K € | 0 € | −2,071 € | −2,001 € |
| Profit/loss for the accounting period after tax | −2,294 € | −2,071 € | 70 € | 2,251 € |
| Liabilities | 36 K € | 43 K € | 37 K € | 32 K € |
| Non-current liabilities | 10 € | 8 € | 10 € | 0 € |
| Current liabilities | 36 K € | 43 K € | 37 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod skalou 559/8, 04423 Jasov, Slovenská republika
Address Lúčna 818/20, 04501 Mokrance, Slovenská republika
Address Ďurkov 25, 04419 Ďurkov, Slovenská republika
Address Turgenevova 1715/20, 04001 Košice, Slovenská republika
Address Idanská 773/17, 04011 Košice, Slovenská republika
Address Pod Skalou 559/8, 04423 Jasov, Slovenská republika
Address Turgenevova 1715/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Idanská 773/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Turgenevova 1715/20, 04001 Košice, Slovenská republika
Address Idanská 773/17, 04011 Košice, Slovenská republika
Address Turgenevova 1715/20, 04001 Košice, Slovenská republika
Address Idanská 773/17, 04011 Košice, Slovenská republika
Registered in Business Register
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