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Company data from Slovak public registers
Company financial profile・Company ID 45328854・Družstevná 788/40, 04442 Rozhanovce・Founded 2009
Turnover 2025
3.13 M €
+58 %Profit 2025
174 K €
+89 %Assets
3.64 M €
−8.2 %Equity
461 K €
+70 %Debt ratio
87.3 %
−5.8 ppGross margin
24.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+0.9 ppProfit / revenue
ROA
4.8 %
+2.5 ppReturn on assets
ROE
37.8 %
+3.8 ppReturn on equity
Current ratio
0.81
−8.6 %Current assets / current liabilities
Earnings before tax
220 K €
+89 %Profit + income tax
Effective tax
20.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−342 K €
+11 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 1.29 M € | 1.94 M € | 2.94 M € |
| Value added | 201 K € | 437 K € | 408 K € | 725 K € |
| Operating revenue | 782 K € | 1.31 M € | 1.98 M € | 3.13 M € |
| Profit after tax | 1,772 € | 158 K € | 92 K € | 174 K € |
| Income tax | 1,655 € | 44 K € | 24 K € | 46 K € |
| Current income tax | — | 44 K € | 24 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 756 K € | 1.05 M € | 3.96 M € | 3.64 M € |
| Non-current assets | 117 K € | 185 K € | 774 K € | 2.06 M € |
| Property, plant and equipment | 57 K € | 134 K € | 737 K € | 2.02 M € |
| Non-current intangible assets | 60 K € | 52 K € | 36 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 640 K € | 794 K € | 3.11 M € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 630 K € | 705 K € | 2.97 M € | 1.24 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,121 € | 88 K € | 142 K € | 252 K € |
| Accruals and deferrals | — | 72 K € | 72 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 756 K € | 1.05 M € | 3.96 M € | 3.64 M € |
| Equity | 11 K € | 179 K € | 272 K € | 461 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 1,374 € | 159 K € | 112 K € |
| Profit/loss for the accounting period after tax | 1,772 € | 158 K € | 92 K € | 174 K € |
| Liabilities | 746 K € | 871 K € | 3.69 M € | 3.17 M € |
| Non-current liabilities | 6,195 € | 6,935 € | 50 K € | 158 K € |
| Current liabilities | 729 K € | 850 K € | 3.5 M € | 1.83 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 101 K € | 1.02 M € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 140 K € |
| Provisions | 11 K € | 14 K € | 16 K € | 23 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hemerkova 35, 04023 Košice, Slovenská republika
Address Hemerkova 35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 35, 04023 Košice, Slovenská republika
Registered in Business Register
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