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Company data from Slovak public registers
Company financial profile・Company ID 46427643・Osloboditeľov 510/158, 04411 Trstené pri Hornáde・Founded 2011
Turnover 2025
778 K €
+13 %Profit 2025
52 K €
+275 %Assets
247 K €
+25 %Equity
74 K €
+237 %Debt ratio
70.1 %
−19 ppGross margin
19.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+4.7 ppProfit / revenue
ROA
21.1 %
+14 ppReturn on assets
ROE
70.3 %
+7.0 ppReturn on equity
Current ratio
2.48
+244 %Current assets / current liabilities
Earnings before tax
56 K €
+209 %Profit + income tax
Effective tax
7.6 %
−16 ppIncome tax / earnings before tax
Net working capital
86 K €
+295 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 364 K € | 636 K € | 723 K € |
| Value added | −4,350 € | −39 K € | 77 K € | 144 K € |
| Operating revenue | 257 K € | 470 K € | 689 K € | 778 K € |
| Profit after tax | −40 K € | −21 K € | 14 K € | 52 K € |
| Income tax | 0 € | 0 € | 4,352 € | 4,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 131 K € | 198 K € | 247 K € |
| Non-current assets | 43 K € | 70 K € | 84 K € | 103 K € |
| Property, plant and equipment | 43 K € | 70 K € | 84 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 62 K € | 114 K € | 144 K € |
| Inventory | 20 K € | 17 K € | 34 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 26 K € | 53 K € | 52 K € |
| Financial accounts | 16 K € | 19 K € | 27 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 131 K € | 198 K € | 247 K € |
| Equity | 3,660 € | −47 K € | 22 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,611 € | −32 K € | 2,603 € | 16 K € |
| Profit/loss for the accounting period after tax | −40 K € | −21 K € | 14 K € | 52 K € |
| Liabilities | 94 K € | 179 K € | 176 K € | 173 K € |
| Non-current liabilities | 540 € | 36 K € | 18 K € | 31 K € |
| Current liabilities | 94 K € | 143 K € | 158 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −164 € | 0 € | 0 € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 1,041 € |
Tax liability trend
39 registered activities
Address Exnárová 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Osloboditeľov 510/158, 04411 Trstené pri Hornáde, Slovenská republika
Address Sídlisko 6, 04414 Čaňa, Slovenská republika
Address Exnárova 803/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Osloboditeľov 510/158, 04411 Trstené pri Hornáde, Slovenská republika
Address Sídlisko 6, 04414 Čaňa, Slovenská republika
Registered in Business Register
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