Company data from Slovak public registers
Company financial profile・Company ID 44620861・Tichá 290/52, 04412 Nižný Klátov・Founded 2009
Turnover 2025
317 K €
−7.0 %Profit 2025
55 K €
−64 %Assets
230 K €
+15 %Equity
97 K €
−39 %Debt ratio
57.6 %
+37 ppGross margin
50.6 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−28 ppProfit / revenue
ROA
23.9 %
−53 ppReturn on assets
ROE
56.2 %
−40 ppReturn on equity
Current ratio
9.03
+133 %Current assets / current liabilities
Earnings before tax
88 K €
−55 %Profit + income tax
Effective tax
37.8 %
+15 ppIncome tax / earnings before tax
Net working capital
80 K €
−31 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 231 K € | 339 K € | 286 K € |
| Value added | 64 K € | 177 K € | 256 K € | 145 K € |
| Operating revenue | 109 K € | 231 K € | 340 K € | 317 K € |
| Profit after tax | 39 K € | 93 K € | 153 K € | 55 K € |
| Income tax | 11 K € | 27 K € | 44 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 149 K € | 199 K € | 230 K € |
| Non-current assets | 0 € | 62 K € | 45 K € | 140 K € |
| Property, plant and equipment | 0 € | 62 K € | 45 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 87 K € | 154 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 109 K € | 37 K € |
| Financial accounts | 48 K € | 69 K € | 46 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 149 K € | 199 K € | 230 K € |
| Equity | 44 K € | 99 K € | 159 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 37 K € |
| Profit/loss for the accounting period after tax | 39 K € | 93 K € | 153 K € | 55 K € |
| Liabilities | 17 K € | 50 K € | 41 K € | 132 K € |
| Non-current liabilities | 34 € | 150 € | 137 € | 102 K € |
| Current liabilities | 3,810 € | 36 K € | 40 K € | 9,913 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 660 € | 487 € |
Tax liability trend
4 registered activities
Address Tichá 290/52, 04412 Nižný Klátov, Slovenská republika
Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 3, 04001 Košice, Slovenská republika
Address Tichá 290/52, 04412 Nižný Klátov, Slovenská republika
Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 3, 04001 Košice, Slovenská republika
Registered in Business Register
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