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Company data from Slovak public registers
Company financial profile・Company ID 46536485・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2012
Turnover 2025
892 K €
−17 %Profit 2025
32 K €
+40 %Assets
4.66 M €
+22 %Equity
437 K €
+7.2 %Debt ratio
90.6 %
+1.3 ppGross margin
5.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.5 ppProfit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
7.3 %
+1.7 ppReturn on equity
Current ratio
3.26
−22 %Current assets / current liabilities
Earnings before tax
41 K €
+77 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
3.19 M €
+12 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 505 K € | 1.07 M € | 892 K € |
| Value added | 57 K € | 41 K € | 33 K € | 47 K € |
| Operating revenue | 1.0 M € | 505 K € | 1.07 M € | 892 K € |
| Profit after tax | 31 K € | 17 K € | 23 K € | 32 K € |
| Income tax | 8,217 € | 4,702 € | 0 € | 8,528 € |
| Current income tax | 8,217 € | 4,702 € | 0 € | 8,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.6 M € | 3.66 M € | 3.82 M € | 4.66 M € |
| Non-current assets | 75 K € | 59 K € | 50 K € | 50 K € |
| Property, plant and equipment | 75 K € | 59 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.53 M € | 3.6 M € | 3.76 M € | 4.61 M € |
| Inventory | 657 K € | 630 K € | 693 K € | 180 K € |
| Non-current receivables | 28 K € | 28 K € | 28 K € | 28 K € |
| Current receivables | 224 K € | 172 K € | 205 K € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.62 M € | 2.77 M € | 2.84 M € | 2.97 M € |
| Accruals and deferrals | 840 € | 840 € | 840 € | 840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.6 M € | 3.66 M € | 3.82 M € | 4.66 M € |
| Equity | 367 K € | 385 K € | 408 K € | 437 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 | 190 K € | 221 K € | 239 K € | 259 K € |
| Profit/loss for the accounting period after tax | 31 K € | 17 K € | 23 K € | 32 K € |
| Liabilities | 3.24 M € | 3.28 M € | 3.41 M € | 4.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 728 K € | 773 K € | 902 K € | 1.41 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.51 M € | 2.51 M € | 2.51 M € | 2.81 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slnečnicová 459/2, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 459/2, 04420 Malá Ida, Slovenská republika
Address Berlínska 20, 04013 Košice, Slovenská republika
Address Berlínska 20, 04013 Košice, Slovenská republika
Address Berlínska 20, 04013 Košice, Slovenská republika
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Address Slnečnicová 459/2, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 459/2, 04420 Malá Ida, Slovenská republika
Address Gagarina 45a, 61001 Kharkiv, Ukrajina
Address Chervonoarmiyska 8/10, 61052 Kharkiv, Ukrajina
Address 8. Bereznya 14a, 54029 Mikolajiv, Ukrajina
Address 8. Bereznya 14a, 54029 Mikolajiv, Ukrajina
Registered in Business Register
ALTEZORO, s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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