Company data from Slovak public registers
Company financial profile・Company ID 46301402・Štiavnická 1175/10, 04011 Košice - mestská časť Západ・Founded 2011
Turnover 2025
288 K €
+12,645 %Profit 2025
92 K €
+583 %Assets
224 K €
+6.0 %Equity
−4,494 €
+95 %Debt ratio
102.0 %
−44 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+880 ppProfit / revenue
ROA
41.2 %
+50 ppReturn on assets
ROE
-2,055.2 %
−2,075 ppReturn on equity
Current ratio
0.89
+378 %Current assets / current liabilities
Earnings before tax
104 K €
+653 %Profit + income tax
Effective tax
11.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−26 K €
+90 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,491 € | −6,249 € | −7,055 € | −6,521 € |
| Operating revenue | 149 € | 96 € | 2,257 € | 288 K € |
| Profit after tax | −17 K € | −20 K € | −19 K € | 92 K € |
| Income tax | 0 € | 0 € | 340 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 231 K € | 212 K € | 224 K € |
| Non-current assets | 172 K € | 163 K € | 154 K € | 21 K € |
| Property, plant and equipment | 172 K € | 163 K € | 154 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 68 K € | 57 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,073 € | 2,665 € | 2,637 € | 5,009 € |
| Financial accounts | 76 K € | 65 K € | 55 K € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 231 K € | 212 K € | 224 K € |
| Equity | −58 K € | −78 K € | −97 K € | −4,494 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −63 K € | −83 K € | −102 K € |
| Profit/loss for the accounting period after tax | −17 K € | −20 K € | −19 K € | 92 K € |
| Liabilities | 309 K € | 309 K € | 309 K € | 229 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 309 K € | 309 K € | 309 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štiavnická 10, 04011 Košice, Slovenská republika
Address Štiavnická 10, 04011 Košice, Slovenská republika
Registered in Business Register
FAD, s.r.o.
Štiavnická 1175/10, 04011 Košice - mestská časť Západ
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