Company data from Slovak public registers
Company financial profile・Company ID 44693222・Kvakovce 900, 09402 Kvakovce・Founded 2009
Turnover 2025
2.2 M €
−4.7 %Profit 2025
588 €
−65 %Assets
4.45 M €
−1.2 %Equity
259 K €
+0.2 %Debt ratio
64.3 %
+0.7 ppGross margin
48.0 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.2 %
−0.4 ppReturn on equity
Current ratio
0.44
+37 %Current assets / current liabilities
Earnings before tax
4,428 €
−52 %Profit + income tax
Effective tax
86.7 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−312 K €
+27 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.09 M € | 2.08 M € | 2.14 M € |
| Value added | 889 K € | 965 K € | 862 K € | 1.03 M € |
| Operating revenue | 2.14 M € | 2.17 M € | 2.31 M € | 2.2 M € |
| Profit after tax | 12 K € | 804 € | 1,703 € | 588 € |
| Income tax | 0 € | 7,658 € | 7,485 € | 3,840 € |
| Current income tax | 0 € | 7,658 € | 7,485 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 4.71 M € | 4.5 M € | 4.45 M € |
| Non-current assets | 4.44 M € | 4.4 M € | 4.29 M € | 4.19 M € |
| Property, plant and equipment | 4.44 M € | 4.4 M € | 4.29 M € | 4.19 M € |
| Non-current intangible assets | 791 € | 3,128 € | 5,354 € | 4,121 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 265 K € | 206 K € | 250 K € |
| Inventory | 46 K € | 50 K € | 62 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 186 K € | 64 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 25 K € | 0 € |
| Financial accounts | 35 K € | 30 K € | 53 K € | 27 K € |
| Accruals and deferrals | 34 K € | 41 K € | 1,658 € | 6,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 4.71 M € | 4.5 M € | 4.45 M € |
| Equity | 176 K € | 177 K € | 259 K € | 259 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 | 24 K € | 36 K € | 37 K € | 39 K € |
| Profit/loss for the accounting period after tax | 12 K € | 804 € | 1,703 € | 588 € |
| Liabilities | 3.12 M € | 3.1 M € | 2.86 M € | 2.86 M € |
| Non-current liabilities | 741 K € | 736 K € | 739 K € | 742 K € |
| Current liabilities | 804 K € | 832 K € | 635 K € | 562 K € |
| Short-term financial assistance | 1.55 M € | 1.51 M € | 1.48 M € | 1.5 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Provisions | 28 K € | 21 K € | 12 K € | 19 K € |
| Accruals and deferrals | 1.43 M € | 1.44 M € | 1.38 M € | 1.33 M € |
Tax liability trend
36 registered activities
Address Na hrunku 1667/99, 09301 Vranov nad Topľou, Slovenská republika
Address Nižnianska 849/19, 07501 Trebišov, Slovenská republika
Address Lúčna 818/25, 09301 Vranov nad Topľou, Slovenská republika
Address Dr. Clementisa 1214/2, 97701 Brezno, Slovenská republika
Address Staničná 11/8, 94501 Komárno, Slovenská republika
Address Na hrunku 1667/99, 09301 Vranov nad Topľou, Slovenská republika
Address Dr. Clementisa 1214/2, 97701 Brezno, Slovenská republika
Address Staničná 11/8, 94501 Komárno, Slovenská republika
Registered in Business Register
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