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Company data from Slovak public registers
Company financial profile・Company ID 36831964・Vajkovce 300, 044 43 Vajkovce・Founded 2007
Turnover 2025
3.88 M €
+1.9 %Profit 2025
507 K €
+170 %Assets
3.61 M €
+78 %Equity
1.52 M €
+50 %Debt ratio
57.7 %
+7.9 ppGross margin
43.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+8.1 ppProfit / revenue
ROA
14.0 %
+4.8 ppReturn on assets
ROE
33.3 %
+15 ppReturn on equity
Current ratio
2.78
+34 %Current assets / current liabilities
Earnings before tax
642 K €
+170 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
719 K €
+15 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 3.46 M € | 3.73 M € | 3.81 M € |
| Value added | 335 K € | 1.24 M € | 984 K € | 1.66 M € |
| Operating revenue | 3.06 M € | 3.54 M € | 3.81 M € | 3.88 M € |
| Profit after tax | 467 K € | 608 K € | 188 K € | 507 K € |
| Income tax | 147 K € | 159 K € | 50 K € | 135 K € |
| Current income tax | 147 K € | 159 K € | 50 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.72 M € | 2.03 M € | 3.61 M € |
| Non-current assets | 313 K € | 607 K € | 825 K € | 2.49 M € |
| Property, plant and equipment | 313 K € | 607 K € | 825 K € | 2.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 980 K € | 1.11 M € | 1.21 M € | 1.12 M € |
| Inventory | 62 K € | 105 K € | 44 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 917 K € | 963 K € | 1.13 M € | 944 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,411 € | 45 K € | 34 K € | 135 K € |
| Accruals and deferrals | 462 € | 1,512 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.72 M € | 2.03 M € | 3.61 M € |
| Equity | 467 K € | 830 K € | 1.02 M € | 1.52 M € |
| Share capital | 252 K € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −252 K € | 214 K € | 822 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 467 K € | 608 K € | 188 K € | 507 K € |
| Liabilities | 818 K € | 887 K € | 1.01 M € | 2.08 M € |
| Non-current liabilities | 15 K € | 56 K € | 3,700 € | 5,220 € |
| Current liabilities | 752 K € | 741 K € | 582 K € | 403 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 77 K € | 408 K € | 1.66 M € |
| Provisions | 8,136 € | 12 K € | 20 K € | 20 K € |
| Accruals and deferrals | 8,385 € | 5,590 € | 2,795 € | 2,795 € |
Tax liability trend
16 registered activities
Address Toros mah. 23, 78119 Cukurova, Adana, Turecká republika
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Address Jantárové námestie 126/8, 04011 Košice, Slovenská republika
Address Pod Vitalinou 419/7, 04001 Košice - Kavečany, Slovenská republika
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Address Toros mah. 23, 78119 Cukurova, Adana, Turecká republika
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Address Toros mah. 23, 78119 Cukurova, Adana, Turecká republika
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Address Jazerná 1, 04012 Košice - mestská časť Juh, Slovenská republika
Address Vajkovce 300, 04443 Vajkovce, Slovenská republika
Address Jantárové námestie 126/8, 04011 Košice, Slovenská republika
Registered in Business Register
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