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Company data from Slovak public registers
Company financial profile・Company ID 44383649・Vysielač 489, 08253 Petrovany・Founded 2008
Turnover 2025
3.67 M €
+16 %Profit 2025
278 K €
+129 %Assets
2.0 M €
+27 %Equity
924 K €
+23 %Debt ratio
52.6 %
+0.5 ppGross margin
33.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+3.7 ppProfit / revenue
ROA
13.9 %
+6.2 ppReturn on assets
ROE
30.1 %
+14 ppReturn on equity
Current ratio
1.74
−12 %Current assets / current liabilities
Earnings before tax
353 K €
+128 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
512 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.24 M € | 2.95 M € | 3.13 M € | 3.62 M € |
| Value added | 605 K € | 793 K € | 850 K € | 1.2 M € |
| Operating revenue | 3.3 M € | 2.99 M € | 3.16 M € | 3.67 M € |
| Profit after tax | 7,777 € | 125 K € | 121 K € | 278 K € |
| Income tax | 2,562 € | 34 K € | 34 K € | 75 K € |
| Current income tax | 2,562 € | 34 K € | 34 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.17 M € | 1.57 M € | 2.0 M € |
| Non-current assets | 379 K € | 319 K € | 580 K € | 784 K € |
| Property, plant and equipment | 377 K € | 319 K € | 580 K € | 784 K € |
| Non-current intangible assets | 2,044 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 723 K € | 849 K € | 973 K € | 1.2 M € |
| Inventory | 249 K € | 377 K € | 235 K € | 264 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 473 K € | 319 K € | 435 K € | 629 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,005 € | 153 K € | 303 K € | 312 K € |
| Accruals and deferrals | 9,202 € | 2,573 € | 16 K € | 9,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.17 M € | 1.57 M € | 2.0 M € |
| Equity | 560 K € | 685 K € | 751 K € | 924 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 545 K € | 553 K € | 622 K € | 638 K € |
| Profit/loss for the accounting period after tax | 7,777 € | 125 K € | 121 K € | 278 K € |
| Liabilities | 550 K € | 482 K € | 818 K € | 1.05 M € |
| Non-current liabilities | 138 K € | 124 K € | 306 K € | 335 K € |
| Current liabilities | 311 K € | 339 K € | 490 K € | 693 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 19 K € | 22 K € | 24 K € |
| Accruals and deferrals | 0 € | 3,697 € | 0 € | 23 K € |
Tax liability trend
19 registered activities
Address Šalgovická 2392/49, 08006 Ľubotice, Slovenská republika
Address Malý Šariš 505, 08001 Malý Šariš, Slovenská republika
Address Šalgovická 2392/49, 08006 Ľubotice, Slovenská republika
Address Malý Šariš 505, 08001 Malý Šariš, Slovenská republika
Address Šípková 2722/17, 08006 Ľubotice, Slovenská republika
Address Vstupný areál U.S. Steel, 04454 Košice - mestská časť Šaca, Slovenská republika
Address Vstupný areál U.S. Steel, 04454 Košice - mestská časť Šaca, Slovenská republika
Address Malý Šariš 505, 08001 Malý Šariš, Slovenská republika
Address Vstupný areál U.S. Steel, 04454 Košice, Slovenská republika
Address Malý Šariš 505, 08001 Malý Šariš, Slovenská republika
Address Vstupný areál U.S. Steel, 04454 Košice, Slovenská republika
Registered in Business Register
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