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Company data from Slovak public registers
Company financial profile・Company ID 46091611・Kordíky 139, 976 34 Kordíky・Founded 2011
Turnover 2025
899 K €
+40 %Profit 2025
9,836 €
−15 %Assets
915 K €
+19 %Equity
417 K €
+65 %Debt ratio
54.3 %
−13 ppGross margin
4.4 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.7 ppProfit / revenue
ROA
1.1 %
−0.4 ppReturn on assets
ROE
2.4 %
−2.2 ppReturn on equity
Current ratio
1.93
+28 %Current assets / current liabilities
Earnings before tax
14 K €
−11 %Profit + income tax
Effective tax
28.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
396 K €
+83 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 686 K € | 568 K € | 788 K € |
| Value added | 99 K € | 31 K € | 78 K € | 34 K € |
| Operating revenue | 1.34 M € | 710 K € | 640 K € | 899 K € |
| Profit after tax | 12 K € | −32 K € | 12 K € | 9,836 € |
| Income tax | 2,469 € | 500 € | 3,840 € | 3,840 € |
| Current income tax | 2,469 € | 500 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 586 K € | 582 K € | 770 K € | 915 K € |
| Non-current assets | 53 K € | 104 K € | 131 K € | 93 K € |
| Property, plant and equipment | 53 K € | 104 K € | 131 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 532 K € | 475 K € | 637 K € | 820 K € |
| Inventory | 5,000 € | 107 K € | 167 K € | 259 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 458 K € | 335 K € | 364 K € | 551 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 33 K € | 107 K € | 10 K € |
| Accruals and deferrals | 1,668 € | 3,212 € | 1,695 € | 2,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 582 K € | 770 K € | 915 K € |
| Equity | 274 K € | 241 K € | 253 K € | 417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 958 € | 958 € | 958 € | 958 € |
| Profit/loss of previous years | −94 K € | −82 K € | −115 K € | 51 K € |
| Profit/loss for the accounting period after tax | 12 K € | −32 K € | 12 K € | 9,836 € |
| Liabilities | 312 K € | 339 K € | 515 K € | 496 K € |
| Non-current liabilities | 265 € | 253 € | 94 K € | 72 K € |
| Current liabilities | 276 K € | 315 K € | 421 K € | 424 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 24 K € | 0 € | 0 € |
| Provisions | 186 € | 153 € | 314 € | 346 € |
| Accruals and deferrals | 0 € | 1,423 € | 2,211 € | 1,603 € |
Tax liability trend
14 registered activities
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Address Kordíky 139, 97634 Kordíky, Slovenská republika
Address Letná 14133/12, 97405 Banská Bystrica, Slovenská republika
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Address Švermova 15276/40, 97404 Banská Bystrica, Slovenská republika
Address Kordíky 139, 97634 Kordíky, Slovenská republika
Address Letná 14133/12, 97405 Banská Bystrica, Slovenská republika
Address Nová 4410/15, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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