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Company data from Slovak public registers
Company financial profile・Company ID 36836320・Južná trieda 72, 04001 Košice・Founded 2007
Turnover 2025
5.19 M €
−1.8 %Profit 2025
154 K €
+111 %Assets
3.03 M €
+21 %Equity
1.79 M €
+9.4 %Debt ratio
40.9 %
+6.3 ppGross margin
8.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.6 ppProfit / revenue
ROA
5.1 %
+2.2 ppReturn on assets
ROE
8.6 %
+4.1 ppReturn on equity
Current ratio
2.60
+11 %Current assets / current liabilities
Earnings before tax
204 K €
+113 %Profit + income tax
Effective tax
24.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
1.2 M €
+40 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.35 M € | 4.95 M € | 4.91 M € | 4.74 M € |
| Value added | 650 K € | 787 K € | 461 K € | 414 K € |
| Operating revenue | 4.71 M € | 5.41 M € | 5.28 M € | 5.19 M € |
| Profit after tax | 150 K € | 390 K € | 73 K € | 154 K € |
| Income tax | 41 K € | 104 K € | 23 K € | 50 K € |
| Current income tax | 41 K € | 104 K € | 23 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.81 M € | 2.51 M € | 3.03 M € |
| Non-current assets | 1.19 M € | 1.29 M € | 1.0 M € | 1.08 M € |
| Property, plant and equipment | 1.19 M € | 1.29 M € | 1.0 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.5 M € | 1.5 M € | 1.95 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 1.2 M € | 942 K € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 298 K € | 558 K € | 453 K € |
| Accruals and deferrals | −4,366 € | 24 K € | 3,100 € | 1,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.81 M € | 2.51 M € | 3.03 M € |
| Equity | 1.17 M € | 1.56 M € | 1.64 M € | 1.79 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | 140 K € | 289 K € | 680 K € | 753 K € |
| Profit/loss for the accounting period after tax | 150 K € | 390 K € | 73 K € | 154 K € |
| Liabilities | 1.15 M € | 1.25 M € | 868 K € | 1.24 M € |
| Non-current liabilities | 4,463 € | 4,867 € | 5,525 € | 6,121 € |
| Current liabilities | 878 K € | 923 K € | 644 K € | 751 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 249 K € | 309 K € | 309 K € | 482 K € |
| Short-term bank loans | 0 € | 0 € | −96 K € | 0 € |
| Provisions | 22 K € | 10 K € | 5,505 € | 2,551 € |
| Accruals and deferrals | 3,210 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kostolná 87/53, 04413 Valaliky, Slovenská republika
Address Kostolná 87/53, 04413 Valaliky, Slovenská republika
Address Kostolná 87/53, 04413 Valaliky, Slovenská republika
Address Kostolná 87/53, 04413 Valaliky, Slovenská republika
Registered in Business Register
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