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Company data from Slovak public registers
Company financial profile・Company ID 46098071・Južná trieda 1595/74, 040 01 Košice - mestská časť Juh・Founded 2011
Turnover 2025
1.14 M €
−3.6 %Profit 2025
33 K €
+56 %Assets
689 K €
+30 %Equity
218 K €
+18 %Debt ratio
68.4 %
+3.3 ppGross margin
11.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.1 ppProfit / revenue
ROA
4.9 %
+0.8 ppReturn on assets
ROE
15.4 %
+3.7 ppReturn on equity
Current ratio
1.98
−13 %Current assets / current liabilities
Earnings before tax
37 K €
+17 %Profit + income tax
Effective tax
10.3 %
−22 ppIncome tax / earnings before tax
Net working capital
339 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.06 M € | 1.17 M € | 974 K € |
| Value added | 162 K € | 156 K € | 160 K € | 108 K € |
| Operating revenue | 1.08 M € | 1.08 M € | 1.18 M € | 1.14 M € |
| Profit after tax | 26 K € | 29 K € | 21 K € | 33 K € |
| Income tax | 11 K € | 10 K € | 10 K € | 3,840 € |
| Current income tax | 11 K € | 10 K € | 10 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 577 K € | 629 K € | 528 K € | 689 K € |
| Non-current assets | 5,456 € | 3,077 € | 1,595 € | 4,045 € |
| Property, plant and equipment | 2,701 € | 902 € | 0 € | 3,030 € |
| Non-current intangible assets | 2,755 € | 2,175 € | 1,595 € | 1,015 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 572 K € | 626 K € | 527 K € | 684 K € |
| Inventory | 54 K € | 55 K € | 55 K € | 4,557 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 K € | 552 K € | 504 K € | 662 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 20 K € | −32 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 577 K € | 629 K € | 528 K € | 689 K € |
| Equity | 134 K € | 163 K € | 184 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 103 K € | 128 K € | 157 K € | 179 K € |
| Profit/loss for the accounting period after tax | 26 K € | 29 K € | 21 K € | 33 K € |
| Liabilities | 444 K € | 467 K € | 344 K € | 471 K € |
| Non-current liabilities | 1,420 € | 159 K € | 106 K € | −98 € |
| Current liabilities | 349 K € | 261 K € | 231 K € | 346 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 93 K € | 47 K € | 6,937 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 126 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −1 € | 2 € | 2 € |
Tax liability trend
24 registered activities
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Klimkovičova 1234/2, 04023 Košice, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
ZELENÁ STAVBA, s.r.o.
Južná trieda 1595/74, 040 01 Košice - mestská časť Juh
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