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Company data from Slovak public registers
Company financial profile・Company ID 35538708・Slančícka 94, 04419 Ruskov・Founded 2001
Turnover 2025
48 K €
+35 %Profit 2025
33 K €
+57 %Assets
89 K €
+5,322 %Equity
88 K €
+1,374 %Debt ratio
2.1 %
−514 ppGross margin
95.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.0 %
+9.5 ppProfit / revenue
ROA
37.0 %
−1,243 ppReturn on assets
ROE
37.8 %
+345 ppReturn on equity
Current ratio
47.00
+672 %Current assets / current liabilities
Earnings before tax
37 K €
+50 %Profit + income tax
Effective tax
10.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
87 K €
+6,218 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 43 K € | 35 K € | 48 K € |
| Value added | — | 42 K € | 35 K € | 46 K € |
| Operating revenue | — | 43 K € | 35 K € | 48 K € |
| Profit after tax | — | 32 K € | 21 K € | 33 K € |
| Income tax | — | 3,126 € | 3,394 € | 3,678 € |
| Current income tax | — | 3,126 € | 3,394 € | 3,678 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | 11 K € | 1,650 € | 89 K € |
| Non-current assets | — | −170 € | 0 € | 435 € |
| Property, plant and equipment | — | −170 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 435 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 11 K € | 1,650 € | 89 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 3,069 € | 4,046 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 11 K € | −1,419 € | 85 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | 11 K € | 1,650 € | 89 K € |
| Equity | — | 11 K € | −6,873 € | 88 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −21 K € | −28 K € | 54 K € |
| Profit/loss for the accounting period after tax | — | 32 K € | 21 K € | 33 K € |
| Liabilities | — | 113 € | 8,523 € | 1,894 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 113 € | 271 € | 1,894 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 8,252 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Starozagorská 27, 04023 Košice - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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