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Company data from Slovak public registers
Company financial profile・Company ID 36837407・Kuzmányho 15, 040 01 Košice - mestská časť Staré Mesto・Founded 2007
Turnover 2025
71 K €
+73 %Profit 2025
15 K €
+21 %Assets
102 K €
+27 %Equity
83 K €
+22 %Debt ratio
19.2 %
+3.5 ppGross margin
27.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−8.9 ppProfit / revenue
ROA
14.4 %
−0.7 ppReturn on assets
ROE
17.9 %
−0.1 ppReturn on equity
Current ratio
5.70
−69 %Current assets / current liabilities
Earnings before tax
16 K €
+14 %Profit + income tax
Effective tax
9.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
74 K €
+18 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 47 K € | 41 K € | 71 K € |
| Value added | 9,337 € | 9,878 € | 16 K € | 20 K € |
| Operating revenue | 117 K € | 47 K € | 41 K € | 71 K € |
| Profit after tax | 9,345 € | 6,025 € | 12 K € | 15 K € |
| Income tax | 2,637 € | 1,125 € | 2,167 € | 1,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 95 K € | 81 K € | 102 K € |
| Non-current assets | 644 € | 92 € | 14 K € | 13 K € |
| Property, plant and equipment | 644 € | 92 € | 14 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 95 K € | 66 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 55 K € | 62 K € | 77 K € |
| Financial accounts | 47 K € | 41 K € | 4,077 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 95 K € | 81 K € | 102 K € |
| Equity | 50 K € | 56 K € | 68 K € | 83 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | 17 K € | 26 K € | 32 K € | 44 K € |
| Profit/loss for the accounting period after tax | 9,345 € | 6,025 € | 12 K € | 15 K € |
| Liabilities | 41 K € | 40 K € | 13 K € | 20 K € |
| Non-current liabilities | 6,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 26 K € | 3,606 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 14 K € | 9,036 € | 4,020 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mliečna 30, 04001 Košice-Košická Nová Ves, Slovenská republika
Address Toryská 512/6, 04011 Košice, Slovenská republika
Address Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mliečna 30, 04001 Košice-Košická Nová Ves, Slovenská republika
Address Czerninpl. 2/14, 1020 Wien, Rakúska republika
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Address Hlavná 81/D, 04001 Košice, Slovenská republika
Address Toryská 512/6, 04011 Košice, Slovenská republika
Address Czerninpl. 2/14, 1020 Wien, Rakúska republika
Registered in Business Register
1 entry from the business register
VALERO, s.r.o.
Kuzmányho 15, 040 01 Košice - mestská časť Staré Mesto
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