Company data from Slovak public registers
Company financial profile・Company ID 46124870・Murgašova 3, 04001 Košice・Founded 2011
Turnover 2025
263 K €
−11 %Profit 2025
37 K €
−47 %Assets
119 K €
−39 %Equity
112 K €
−33 %Debt ratio
5.7 %
−8.7 ppGross margin
47.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−9.6 ppProfit / revenue
ROA
30.9 %
−4.8 ppReturn on assets
ROE
32.8 %
−8.9 ppReturn on equity
Current ratio
32.28
+380 %Current assets / current liabilities
Earnings before tax
48 K €
−46 %Profit + income tax
Effective tax
23.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
115 K €
−21 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 139 K € | 293 K € | 263 K € |
| Value added | 31 K € | 53 K € | 151 K € | 124 K € |
| Operating revenue | 129 K € | 140 K € | 295 K € | 263 K € |
| Profit after tax | −1,026 € | 2,166 € | 70 K € | 37 K € |
| Income tax | 0 € | 447 € | 19 K € | 11 K € |
| Current income tax | 0 € | 447 € | 19 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 102 K € | 195 K € | 119 K € |
| Non-current assets | 57 K € | 36 K € | 15 K € | 0 € |
| Property, plant and equipment | 57 K € | 36 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 67 K € | 170 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 59 K € | 65 K € | 4,502 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 7,893 € | 105 K € | 114 K € |
| Accruals and deferrals | 0 € | 0 € | 10 K € | 479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 102 K € | 195 K € | 119 K € |
| Equity | 100 K € | 97 K € | 167 K € | 112 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 | 95 K € | 90 K € | 92 K € | 70 K € |
| Profit/loss for the accounting period after tax | −1,026 € | 2,166 € | 70 K € | 37 K € |
| Liabilities | 58 K € | 4,983 € | 28 K € | 6,786 € |
| Non-current liabilities | 786 € | 878 € | 986 € | 1,103 € |
| Current liabilities | 41 K € | 3,488 € | 25 K € | 3,663 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 282 € | 617 € | 1,855 € | 2,020 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Petrovce nad Laborcom 162, 07221 Petrovce nad Laborcom, Slovenská republika
Address Petrovce nad Laborcom 162, 07221 Petrovce nad Laborcom, Slovenská republika
Registered in Business Register
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