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Company data from Slovak public registers
Company financial profile・Company ID 42102529・Železiarenská 9, 04015 Košice - mestská časť Šaca・Founded 2008
Turnover 2025
21 K €
+2.6 %Profit 2025
18 K €
+7.1 %Assets
22 K €
−28 %Equity
18 K €
+8.9 %Debt ratio
15.9 %
−29 ppGross margin
98.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.0 %
+3.7 ppProfit / revenue
ROA
81.2 %
+27 ppReturn on assets
ROE
96.6 %
−1.6 ppReturn on equity
Current ratio
6.29
+181 %Current assets / current liabilities
Earnings before tax
20 K €
+1.2 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+8.9 %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 | 18 K € | 20 K € | 20 K € | 20 K € |
| Value added | 17 K € | 20 K € | 20 K € | 20 K € |
| Operating revenue | 18 K € | 20 K € | 20 K € | 21 K € |
| Profit after tax | 15 K € | 17 K € | 17 K € | 18 K € |
| Income tax | 2,604 € | 2,929 € | 2,939 € | 1,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 31 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 31 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 18 K € | 18 K € |
| Financial accounts | 8,564 € | 11 K € | 12 K € | 3,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 31 K € | 22 K € |
| Equity | 16 K € | 18 K € | 17 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,514 € | 1,219 € | 314 € | 634 € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 17 K € | 18 K € |
| Liabilities | 8,773 € | 12 K € | 14 K € | 3,494 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,773 € | 12 K € | 14 K € | 3,494 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Smreková 18, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Ku mlynu 25, 04015 Košice - mestská časť Šaca, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Urbariát Buzinka
Železiarenská 9, 04015 Košice - mestská časť Šaca
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