Company data from Slovak public registers
Company financial profile・Company ID 45412944・Zvonárska 8, 04001 Košice・Founded 2010
Turnover 2025
1.39 M €
+30 %Profit 2025
8,074 €
−31 %Assets
397 K €
+12 %Equity
129 K €
+6.7 %Debt ratio
67.5 %
+1.7 ppGross margin
13.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.5 ppProfit / revenue
ROA
2.0 %
−1.3 ppReturn on assets
ROE
6.2 %
−3.4 ppReturn on equity
Current ratio
1.56
+9.7 %Current assets / current liabilities
Earnings before tax
12 K €
−26 %Profit + income tax
Effective tax
32.3 %
+5.4 ppIncome tax / earnings before tax
Net working capital
118 K €
+54 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.22 M € | 1.07 M € | 1.39 M € |
| Value added | 151 K € | 178 K € | 154 K € | 190 K € |
| Operating revenue | 1.12 M € | 1.22 M € | 1.07 M € | 1.39 M € |
| Profit after tax | 2,630 € | 30 K € | 12 K € | 8,074 € |
| Income tax | 0 € | 8,803 € | 4,313 € | 3,849 € |
| Current income tax | 0 € | 8,803 € | 4,313 € | 3,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 293 K € | 354 K € | 397 K € |
| Non-current assets | 7,593 € | 50 K € | 93 K € | 65 K € |
| Property, plant and equipment | 7,593 € | 50 K € | 93 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 241 K € | 257 K € | 328 K € |
| Inventory | 53 K € | 48 K € | 57 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 165 K € | 171 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 28 K € | 29 K € | 15 K € |
| Accruals and deferrals | 2,799 € | 2,547 € | 3,681 € | 4,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 293 K € | 354 K € | 397 K € |
| Equity | 79 K € | 109 K € | 121 K € | 129 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 70 K € | 72 K € | 103 K € | 115 K € |
| Profit/loss for the accounting period after tax | 2,630 € | 30 K € | 12 K € | 8,074 € |
| Liabilities | 252 K € | 183 K € | 232 K € | 268 K € |
| Non-current liabilities | 297 € | 735 € | 676 € | 1,065 € |
| Current liabilities | 244 K € | 175 K € | 180 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 44 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 7,869 € | 7,508 € | 7,376 € | 8,140 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 562/129, 08216 Fintice, Slovenská republika
Address Okrajová 3, 08005 Prešov, Slovenská republika
Address P. O. Hviezdoslava 14, 08221 Veľký Šariš, Slovenská republika
Address Hlavná 562/129, 08216 Fintice, Slovenská republika
Address Okrajová 3, 08005 Prešov, Slovenská republika
Address P. O. Hviezdoslava 14, 08221 Veľký Šariš, Slovenská republika
Address Malý Šariš 335, 08001 Prešov, Slovenská republika
Registered in Business Register
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