Company data from Slovak public registers
Company financial profile・Company ID 36592218・Slanské Nové Mesto 158, 04418 Slanské Nové Mesto・Founded 2005
Turnover 2025
797 K €
+65 %Profit 2025
58 K €
+281 %Assets
462 K €
+25 %Equity
286 K €
+26 %Debt ratio
38.1 %
−0.1 ppGross margin
12.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+4.1 ppProfit / revenue
ROA
12.6 %
+8.5 ppReturn on assets
ROE
20.4 %
+14 ppReturn on equity
Current ratio
2.52
+3.8 %Current assets / current liabilities
Earnings before tax
74 K €
+281 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
268 K €
+33 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 466 K € | 474 K € | 797 K € |
| Value added | 25 K € | 24 K € | 35 K € | 99 K € |
| Operating revenue | 376 K € | 466 K € | 482 K € | 797 K € |
| Profit after tax | 3,511 € | 7,376 € | 15 K € | 58 K € |
| Income tax | 2,994 € | 1,975 € | 4,058 € | 15 K € |
| Current income tax | 2,994 € | 1,975 € | 4,058 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 277 K € | 369 K € | 462 K € |
| Non-current assets | 4,823 € | 34 K € | 26 K € | 18 K € |
| Property, plant and equipment | 4,823 € | 34 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 242 K € | 342 K € | 444 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 129 K € | 245 K € | 377 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,116 € | 113 K € | 96 K € | 66 K € |
| Accruals and deferrals | 358 € | 1,153 € | 1,319 € | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 277 K € | 369 K € | 462 K € |
| Equity | 205 K € | 213 K € | 228 K € | 286 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 194 K € | 198 K € | 205 K € | 221 K € |
| Profit/loss for the accounting period after tax | 3,511 € | 7,376 € | 15 K € | 58 K € |
| Liabilities | 42 K € | 64 K € | 141 K € | 176 K € |
| Non-current liabilities | 211 € | 146 € | 81 € | 22 € |
| Current liabilities | 42 K € | 64 K € | 141 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lomonosovova 2264/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 79, 04001 Košice, Slovenská republika
Address Lomonosovova 2264/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 2264/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 79, 04001 Košice, Slovenská republika
Address Južná trieda 79, 04001 Košice, Slovenská republika
Address Kalša 108, 04418 Kalša, Slovenská republika
Address Južná trieda 79, 04001 Košice, Slovenská republika
Registered in Business Register
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