Company data from Slovak public registers
Company financial profile・Company ID 44231083・Debraď 130, 04501 Debraď・Founded 2008
Turnover 2025
166 K €
−3.9 %Profit 2025
3,073 €
−3.5 %Assets
116 K €
+17 %Equity
23 K €
+15 %Debt ratio
80.0 %
+0.3 ppGross margin
20.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
2.6 %
−0.6 ppReturn on assets
ROE
13.2 %
−2.6 ppReturn on equity
Current ratio
0.65
+46 %Current assets / current liabilities
Earnings before tax
4,047 €
−2.4 %Profit + income tax
Effective tax
24.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−33 K €
+25 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 182 K € | 173 K € | 166 K € |
| Value added | 14 K € | 21 K € | 18 K € | 35 K € |
| Operating revenue | 189 K € | 183 K € | 173 K € | 166 K € |
| Profit after tax | 1,379 € | 1,412 € | 3,184 € | 3,073 € |
| Income tax | 583 € | 588 € | 962 € | 974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 98 K € | 99 K € | 116 K € |
| Non-current assets | 38 K € | 40 K € | 65 K € | 57 K € |
| Property, plant and equipment | 38 K € | 40 K € | 65 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 58 K € | 35 K € | 60 K € |
| Inventory | 48 K € | 49 K € | 14 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,471 € | 12 K € | 13 K € | 6,504 € |
| Financial accounts | 13 K € | −3,233 € | 7,641 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 98 K € | 99 K € | 116 K € |
| Equity | 16 K € | 17 K € | 20 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 6,894 € | 8,273 € | 9,685 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,379 € | 1,412 € | 3,184 € | 3,073 € |
| Liabilities | 93 K € | 81 K € | 79 K € | 93 K € |
| Non-current liabilities | 4,318 € | 175 € | 390 € | 453 € |
| Current liabilities | 88 K € | 81 K € | 79 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 734 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Debraď 130, 04501 Debraď, Slovenská republika
Address Debraď 130, 04501 Moldava nad Bodvou, Slovenská republika
Address Záhradná 1639/7, 04001 Košice, Slovenská republika
Address Kurská 902/33, 04001 Košice, Slovenská republika
Address Debraď 130, 04501 Moldava nad Bodvou, Slovenská republika
Address Debraď 130, 04501 Debraď, Slovenská republika
Address Debraď 130, 04501 Moldava nad Bodvou, Slovenská republika
Address Záhradná 1639/7, 04001 Košice, Slovenská republika
Address Záhradná 1639/7, 04001 Košice, Slovenská republika
Address Kurská 902/33, 04001 Košice, Slovenská republika
Address Miškovecká 1025/19, 04011 Košice, Slovenská republika
Address Záhradná 1639/7, 04001 Košice, Slovenská republika
Address Kurská 902/33, 04001 Košice, Slovenská republika
Address Miškovecká 1025/19, 04011 Košice, Slovenská republika
Registered in Business Register
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