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Company data from Slovak public registers
Company financial profile・Company ID 45901279・Kamenná 177, 04924 Vlachovo・Founded 2010
Turnover 2025
32 K €
+20 %Profit 2025
14 K €
+690 %Assets
58 K €
+95 %Equity
31 K €
+77 %Debt ratio
45.7 %
+5.4 ppGross margin
81.5 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
+36 ppProfit / revenue
ROA
23.7 %
+18 ppReturn on assets
ROE
43.6 %
+34 ppReturn on equity
Current ratio
2.10
−85 %Current assets / current liabilities
Earnings before tax
15 K €
+635 %Profit + income tax
Effective tax
10.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
22 K €
−12 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 33 K € | 27 K € | 32 K € |
| Value added | 12 K € | 13 K € | 8,346 € | 26 K € |
| Operating revenue | 15 K € | 33 K € | 27 K € | 32 K € |
| Profit after tax | 2,084 € | 7,032 € | 1,724 € | 14 K € |
| Income tax | 367 € | 197 € | 340 € | 1,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 33 K € | 30 K € | 58 K € |
| Non-current assets | 5,509 € | 4,006 € | 2,503 € | 15 K € |
| Property, plant and equipment | 5,509 € | 4,006 € | 2,503 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 29 K € | 27 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 25 K € | 3,148 € | 3,685 € |
| Financial accounts | 3,838 € | 4,292 € | 24 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 33 K € | 30 K € | 58 K € |
| Equity | 8,858 € | 16 K € | 18 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,277 € | 3,361 € | 10 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,084 € | 7,032 € | 1,724 € | 14 K € |
| Liabilities | 27 K € | 17 K € | 12 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,249 € | 1,821 € | 1,907 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | 9,576 € | 4,939 € |
| Provisions | 59 € | 76 € | 421 € | 1,276 € |
Tax liability trend
17 registered activities
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie Laca Novomeského 1, 04001 Košice, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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