Company data from Slovak public registers
Company financial profile・Company ID 46283927・Železiarenská 33, 04015 Košice-Šaca・Founded 2011
Turnover 2025
204 K €
+45 %Profit 2025
3,867 €
+1.3 %Assets
32 K €
−30 %Equity
25 K €
+18 %Debt ratio
20.3 %
−32 ppGross margin
19.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.8 ppProfit / revenue
ROA
12.3 %
+3.8 ppReturn on assets
ROE
15.4 %
−2.6 ppReturn on equity
Current ratio
3.78
+213 %Current assets / current liabilities
Earnings before tax
5,034 €
+1.8 %Profit + income tax
Effective tax
23.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+237 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 115 K € | 141 K € | 204 K € |
| Value added | 17 K € | 19 K € | 23 K € | 39 K € |
| Operating revenue | 89 K € | 115 K € | 141 K € | 204 K € |
| Profit after tax | 470 € | 5,266 € | 3,816 € | 3,867 € |
| Income tax | 422 € | 1,547 € | 1,131 € | 1,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 30 K € | 45 K € | 32 K € |
| Non-current assets | 22 K € | 17 K € | 23 K € | 14 K € |
| Property, plant and equipment | 22 K € | 17 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 22 K € | 17 K € |
| Inventory | −213 € | 0 € | 0 € | 1,512 € |
| Non-current receivables | 6,533 € | 1,146 € | 15 K € | 14 K € |
| Current receivables | 251 € | 333 € | 186 € | 186 € |
| Financial accounts | 7,987 € | 12 K € | 7,091 € | 1,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 30 K € | 45 K € | 32 K € |
| Equity | 12 K € | 17 K € | 21 K € | 25 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 5,246 € | 5,716 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 470 € | 5,266 € | 3,816 € | 3,867 € |
| Liabilities | 25 K € | 13 K € | 24 K € | 6,392 € |
| Non-current liabilities | 94 € | 100 € | 121 € | 151 € |
| Current liabilities | 5,369 € | 2,462 € | 18 K € | 4,591 € |
| Long-term bank loans | 19 K € | 10 K € | 5,325 € | 321 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,329 € |
Tax liability trend
18 registered activities
Address Železiarenská 33, 04015 Košice-Šaca, Slovenská republika
Address Železiarenská 33, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Železiarenská 33, 04015 Košice-Šaca, Slovenská republika
Address Železiarenská 33, 04015 Košice-Šaca, Slovenská republika
Address Železiarenská 33, 04015 Košice-Šaca, Slovenská republika
Registered in Business Register
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