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Company data from Slovak public registers
Company financial profile・Company ID 45504831・Berlínska 2457/6, 04013 Košice・Founded 2010
Turnover 2025
2.01 M €
+142 %Profit 2025
5,294 €
+454 %Assets
1.4 M €
+109 %Equity
705 K €
+62 %Debt ratio
49.8 %
+15 ppGross margin
21.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
0.8 %
+0.5 ppReturn on equity
Current ratio
1.60
−46 %Current assets / current liabilities
Earnings before tax
11 K €
+131 %Profit + income tax
Effective tax
52.2 %
−28 ppIncome tax / earnings before tax
Net working capital
338 K €
+137 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 1.05 M € | 812 K € | 2.01 M € |
| Value added | 176 K € | 278 K € | 291 K € | 427 K € |
| Operating revenue | 589 K € | 1.11 M € | 831 K € | 2.01 M € |
| Profit after tax | 15 K € | 87 K € | 955 € | 5,294 € |
| Income tax | 3,473 € | 27 K € | 3,840 € | 5,785 € |
| Current income tax | 3,473 € | 27 K € | 3,840 € | 5,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 769 K € | 671 K € | 1.4 M € |
| Non-current assets | 168 K € | 424 K € | 455 K € | 499 K € |
| Property, plant and equipment | 168 K € | 424 K € | 455 K € | 499 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 345 K € | 215 K € | 898 K € |
| Inventory | 34 K € | 85 K € | 45 K € | 35 K € |
| Non-current receivables | 135 K € | 96 K € | 122 K € | 793 K € |
| Current receivables | 81 € | 0 € | 32 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 163 K € | 15 K € | 8,110 € |
| Accruals and deferrals | 1,122 € | 599 € | 1,821 € | 7,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 769 K € | 671 K € | 1.4 M € |
| Equity | 205 K € | 438 K € | 435 K € | 705 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 3,563 € | 4,318 € | 8,688 € | 8,688 € |
| Profit/loss of previous years | −56 K € | −33 K € | 50 K € | 51 K € |
| Profit/loss for the accounting period after tax | 15 K € | 87 K € | 955 € | 5,294 € |
| Liabilities | 220 K € | 331 K € | 236 K € | 699 K € |
| Non-current liabilities | 1,689 € | 177 K € | 96 K € | 88 K € |
| Current liabilities | 120 K € | 129 K € | 72 K € | 560 K € |
| Short-term financial assistance | 45 K € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 9,345 € | 61 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,194 € | 5,336 € | 7,806 € | 8,234 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Krivianska 34, 08271 Lipany, Slovenská republika
Address Rožkovany 360, 08271 Rožkovany, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Address Cintorínska 46/23, 07801 Malé Ozorovce, Slovenská republika
Address Berlínska 2457/6, 04013 Košice, Slovenská republika
Address Rožkovany 360, 08271 Rožkovany, Slovenská republika
Address Krivianska 34, 08271 Lipany, Slovenská republika
Address Cintorínska 46/23, 07801 Malé Ozorovce, Slovenská republika
Address Cintorínska 46/23, 07801 Malé Ozorovce, Slovenská republika
Address Krivianska 34, 08271 Lipany, Slovenská republika
Address Berehovská 2172/9, 07501 Trebišov, Slovenská republika
Address Berlínska 2457/6, 04013 Košice, Slovenská republika
Registered in Business Register
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