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Company data from Slovak public registers
Company financial profile・Company ID 44742533・Košické Olšany 82, 04442 Košické Olšany・Founded 2009
Turnover 2025
85 K €
−11 %Profit 2025
2,166 €
+112 %Assets
115 K €
−6.7 %Equity
8,772 €
+33 %Debt ratio
92.4 %
−2.3 ppGross margin
44.9 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+22 ppProfit / revenue
ROA
1.9 %
+17 ppReturn on assets
ROE
24.7 %
+306 ppReturn on equity
Current ratio
1.81
+22 %Current assets / current liabilities
Earnings before tax
3,126 €
+118 %Profit + income tax
Effective tax
30.7 %
+36 ppIncome tax / earnings before tax
Net working capital
37 K €
+46 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 88 K € | 82 K € | 85 K € |
| Value added | 12 K € | 34 K € | 29 K € | 38 K € |
| Operating revenue | 69 K € | 88 K € | 95 K € | 85 K € |
| Profit after tax | 1,065 € | 3,034 € | −19 K € | 2,166 € |
| Income tax | 449 € | 937 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 111 K € | 123 K € | 115 K € |
| Non-current assets | 46 K € | 53 K € | 45 K € | 32 K € |
| Property, plant and equipment | 46 K € | 53 K € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 58 K € | 78 K € | 83 K € |
| Inventory | 0 € | 663 € | 663 € | 4,948 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 35 K € | 54 K € | 51 K € |
| Financial accounts | 25 K € | 22 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 111 K € | 123 K € | 115 K € |
| Equity | 22 K € | 25 K € | 6,606 € | 8,772 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 14 K € | 15 K € | 18 K € | −698 € |
| Profit/loss for the accounting period after tax | 1,065 € | 3,034 € | −19 K € | 2,166 € |
| Liabilities | 74 K € | 85 K € | 116 K € | 106 K € |
| Non-current liabilities | 25 K € | 29 K € | 43 K € | 43 K € |
| Current liabilities | 24 K € | 34 K € | 52 K € | 46 K € |
| Long-term bank loans | 1,955 € | 17 K € | 13 K € | 11 K € |
| Short-term bank loans | 23 K € | 4,823 € | 7,728 € | 4,969 € |
| Provisions | 0 € | 0 € | 0 € | 1,139 € |
Tax liability trend
6 registered activities
Address Košické Olšany 82, 04442 Košické Olšany, Slovenská republika
Address Košické Olšany 82, 04442 Košické Olšany, Slovenská republika
Registered in Business Register
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