Company data from Slovak public registers
Company financial profile・Company ID 44041969・Toryská 3, 04255 Košice・Founded 2008
Turnover 2025
2.13 M €
+128 %Profit 2025
124 K €
+789 %Assets
1.41 M €
+91 %Equity
135 K €
+1,092 %Debt ratio
90.4 %
−8.1 ppGross margin
14.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+4.3 ppProfit / revenue
ROA
8.8 %
+6.9 ppReturn on assets
ROE
91.6 %
−31 ppReturn on equity
Current ratio
1.04
+1.8 %Current assets / current liabilities
Earnings before tax
161 K €
+756 %Profit + income tax
Effective tax
22.9 %
−2.8 ppIncome tax / earnings before tax
Net working capital
33 K €
+266 %Current assets − current liabilities
Revenue CAGR
71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 414 K € | 917 K € | 2.08 M € |
| Value added | 70 K € | 48 K € | 104 K € | 300 K € |
| Operating revenue | 364 K € | 443 K € | 933 K € | 2.13 M € |
| Profit after tax | 5,963 € | 6,962 € | 14 K € | 124 K € |
| Income tax | 1,811 € | 2,008 € | 4,844 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 224 K € | 737 K € | 1.41 M € |
| Non-current assets | 92 K € | 80 K € | 266 K € | 499 K € |
| Property, plant and equipment | 92 K € | 80 K € | 266 K € | 499 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 143 K € | 471 K € | 909 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 124 K € | 378 K € | 427 K € |
| Financial accounts | 61 K € | 19 K € | 93 K € | 482 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 224 K € | 737 K € | 1.41 M € |
| Equity | −8,097 € | −1,135 € | 11 K € | 135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −15 K € | −9,891 € | 4,055 € |
| Profit/loss for the accounting period after tax | 5,963 € | 6,962 € | 14 K € | 124 K € |
| Liabilities | 216 K € | 225 K € | 725 K € | 1.27 M € |
| Non-current liabilities | 95 K € | 85 K € | 240 K € | 382 K € |
| Current liabilities | 80 K € | 109 K € | 462 K € | 876 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 31 K € | 23 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slovenského Národného Povstania 1353/121, 07501 Trebišov, Slovenská republika
Address Slovenského Národného Povstania 1353/121, 07501 Trebišov, Slovenská republika
Address Slovenského Národného Povstania 1353/121, 07501 Trebišov, Slovenská republika
Registered in Business Register
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