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Company data from Slovak public registers
Company financial profile・Company ID 46917314・Záhor 237, 07253 Záhor・Founded 2012
Turnover 2025
58 K €
+43 %Profit 2025
10 K €
−3.2 %Assets
51 K €
+25 %Equity
39 K €
+36 %Debt ratio
23.6 %
−6.1 ppGross margin
18.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−8.6 ppProfit / revenue
ROA
20.4 %
−6.0 ppReturn on assets
ROE
26.6 %
−11 ppReturn on equity
Current ratio
8.80
−13 %Current assets / current liabilities
Earnings before tax
12 K €
+3.4 %Profit + income tax
Effective tax
10.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+42 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 32 K € | 27 K € | 50 K € |
| Value added | 8,136 € | −8,398 € | −66 € | 9,116 € |
| Operating revenue | 37 K € | 33 K € | 41 K € | 58 K € |
| Profit after tax | 12 K € | −8,551 € | 11 K € | 10 K € |
| Income tax | 2,235 € | 0 € | 430 € | 1,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 20 K € | 41 K € | 51 K € |
| Non-current assets | 3,083 € | 2,158 € | 10 K € | 6,770 € |
| Property, plant and equipment | 3,083 € | 2,158 € | 10 K € | 6,770 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 18 K € | 31 K € | 44 K € |
| Inventory | 0 € | 0 € | 4,661 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,319 € | 1,769 € | 5,880 € | 4,979 € |
| Financial accounts | 22 K € | 17 K € | 20 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 20 K € | 41 K € | 51 K € |
| Equity | 26 K € | 18 K € | 29 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,440 € | 10 K € | 1,849 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | −8,551 € | 11 K € | 10 K € |
| Liabilities | 2,514 € | 2,645 € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 9,003 € | 6,973 € |
| Current liabilities | 2,514 € | 2,645 € | 3,012 € | 5,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Záhor 237, 07253 Záhor, Slovenská republika
Address Záhor 237, 07253 Záhor, Slovenská republika
Address Porúbka 156, 07261 Porúbka, Slovenská republika
Address Hlavná 81/B, 04001 Košice, Slovenská republika
Address Záhor 237, 07253 Záhor, Slovenská republika
Address Záhor 237, 07253 Záhor, Slovenská republika
Address Porúbka 156, 07261 Porúbka, Slovenská republika
Address Žižkova 6, 04001 Košice, Slovenská republika
Registered in Business Register
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