Company data from Slovak public registers
Company financial profile・Company ID 46309390・Bidovce 31, 04445 Bidovce・Founded 2011
Turnover 2025
2.67 M €
+81 %Profit 2025
244 K €
+148 %Assets
918 K €
+43 %Equity
556 K €
+78 %Debt ratio
39.4 %
−12 ppGross margin
25.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+2.5 ppProfit / revenue
ROA
26.5 %
+11 ppReturn on assets
ROE
43.8 %
+12 ppReturn on equity
Current ratio
3.41
−3.1 %Current assets / current liabilities
Earnings before tax
315 K €
+137 %Profit + income tax
Effective tax
22.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
592 K €
+44 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 1.21 M € | 1.44 M € | 2.67 M € |
| Value added | 83 K € | 335 K € | 362 K € | 673 K € |
| Operating revenue | 471 K € | 1.21 M € | 1.48 M € | 2.67 M € |
| Profit after tax | −3,523 € | 152 K € | 98 K € | 244 K € |
| Income tax | 2,225 € | 43 K € | 34 K € | 72 K € |
| Current income tax | 2,225 € | 43 K € | 34 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 633 K € | 641 K € | 918 K € |
| Non-current assets | 37 K € | 21 K € | 61 K € | 69 K € |
| Property, plant and equipment | 37 K € | 21 K € | 61 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 611 K € | 575 K € | 838 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 572 K € | 539 K € | 805 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,613 € | 38 K € | 36 K € | 33 K € |
| Accruals and deferrals | 1,031 € | 1,092 € | 4,991 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 633 K € | 641 K € | 918 K € |
| Equity | 62 K € | 214 K € | 313 K € | 556 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 K € | 43 K € | 194 K € | 293 K € |
| Profit/loss for the accounting period after tax | −3,523 € | 152 K € | 98 K € | 244 K € |
| Liabilities | 132 K € | 419 K € | 328 K € | 361 K € |
| Non-current liabilities | 35 K € | 24 K € | 48 K € | 52 K € |
| Current liabilities | 47 K € | 312 K € | 163 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 77 K € | 109 K € | 50 K € |
| Provisions | 3,439 € | 5,718 € | 8,110 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bašťovanského 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 1/876, 04022 Košice, Slovenská republika
Address Bašťovanského 876/1, 04445 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 1/876, 04022 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.