Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45274584・Rampová 6, 040 01 Košice - mestská časť Džungľa・Founded 2009
Turnover 2025
964 K €
+9.0 %Profit 2025
30 K €
−3.8 %Assets
309 K €
+13 %Equity
197 K €
+10 %Debt ratio
36.1 %
+1.9 ppGross margin
17.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.4 ppProfit / revenue
ROA
9.6 %
−1.7 ppReturn on assets
ROE
15.0 %
−2.2 ppReturn on equity
Current ratio
2.62
+3.2 %Current assets / current liabilities
Earnings before tax
38 K €
−3.8 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
178 K €
+26 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.54 M € | 885 K € | 959 K € |
| Value added | 175 K € | 194 K € | 185 K € | 169 K € |
| Operating revenue | 1.43 M € | 1.54 M € | 885 K € | 964 K € |
| Profit after tax | 41 K € | 55 K € | 31 K € | 30 K € |
| Income tax | 11 K € | 868 € | 8,660 € | 8,351 € |
| Current income tax | 11 K € | 868 € | 8,660 € | 8,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 179 K € | 272 K € | 309 K € |
| Non-current assets | 44 K € | 54 K € | 39 K € | 21 K € |
| Property, plant and equipment | 44 K € | 54 K € | 39 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 124 K € | 233 K € | 288 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 41 K € | 35 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 84 K € | 198 K € | 261 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 179 K € | 272 K € | 309 K € |
| Equity | 96 K € | 148 K € | 179 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 50 K € | 88 K € | 143 K € | 162 K € |
| Profit/loss for the accounting period after tax | 41 K € | 55 K € | 31 K € | 30 K € |
| Liabilities | 20 K € | 30 K € | 93 K € | 112 K € |
| Non-current liabilities | 477 € | 895 € | 1,333 € | 1,737 € |
| Current liabilities | 20 K € | 29 K € | 92 K € | 110 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
15 registered activities
Address Zlaté Pole 72/5, 04420 Malá Ida, Slovenská republika
Address Bodružal 28, 09005 Bodružal, Slovenská republika
Address Bodružal 28, 09005 Bodružal, Slovenská republika
Address Bodružal 28, 09005 Bodružal, Slovenská republika
Address Zlaté Pole 72/5, 04420 Malá Ida, Slovenská republika
Address Bodružal 28, 09005 Bodružal, Slovenská republika
Address Bodružal 28, 09005 Bodružal, Slovenská republika
Address Bodružal 28, 09005 Bodružal, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
