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Company data from Slovak public registers
Company financial profile・Company ID 46490035・Ranná 5, 04015 Košice- Šaca・Founded 2012
Turnover 2025
137 K €
+6.2 %Profit 2025
−15 K €
−354 %Assets
277 K €
+95 %Equity
78 K €
−16 %Debt ratio
71.8 %
+38 ppGross margin
-10.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−16 ppProfit / revenue
ROA
-5.6 %
−9.8 ppReturn on assets
ROE
-19.7 %
−26 ppReturn on equity
Current ratio
1.35
−51 %Current assets / current liabilities
Earnings before tax
−14 K €
−288 %Profit + income tax
Effective tax
-6.7 %
−28 ppIncome tax / earnings before tax
Net working capital
69 K €
−18 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 120 K € | 129 K € | 137 K € |
| Value added | 23 K € | 65 K € | 39 K € | −14 K € |
| Operating revenue | 133 K € | 120 K € | 129 K € | 137 K € |
| Profit after tax | −12 € | 33 K € | 6,053 € | −15 K € |
| Income tax | 99 € | 1,799 € | 1,609 € | 960 € |
| Current income tax | 99 € | 1,799 € | 1,609 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 150 K € | 142 K € | 277 K € |
| Non-current assets | 17 K € | 12 K € | 9,380 € | 9,380 € |
| Property, plant and equipment | 17 K € | 12 K € | 9,380 € | 9,380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 138 K € | 133 K € | 267 K € |
| Inventory | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 72 K € | 108 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,199 € | 42 K € | 374 € | 115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 150 K € | 142 K € | 277 K € |
| Equity | 55 K € | 88 K € | 94 K € | 78 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 | 49 K € | 49 K € | 82 K € | 88 K € |
| Profit/loss for the accounting period after tax | −12 € | 33 K € | 6,053 € | −15 K € |
| Liabilities | 61 K € | 62 K € | 49 K € | 199 K € |
| Non-current liabilities | 101 € | 101 € | 101 € | 101 € |
| Current liabilities | 61 K € | 61 K € | 48 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 924 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ranná 5, 04015 Košice- Šaca, Slovenská republika
Address Ranná 5, 04015 Košice- Šaca, Slovenská republika
Registered in Business Register
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