Company data from Slovak public registers
Company financial profile・Company ID 46584005・Košická 825/7A, 08204 Drienov・Founded 2012
Turnover 2025
199 K €
+130 %Profit 2025
10 K €
+1,439 %Assets
376 K €
+13 %Equity
58 K €
+22 %Debt ratio
84.7 %
−1.1 ppGross margin
27.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.4 ppProfit / revenue
ROA
2.8 %
+2.6 ppReturn on assets
ROE
18.0 %
+17 ppReturn on equity
Current ratio
0.36
+205 %Current assets / current liabilities
Earnings before tax
13 K €
+1,897 %Profit + income tax
Effective tax
22.9 %
+23 ppIncome tax / earnings before tax
Net working capital
−40 K €
+26 %Current assets − current liabilities
Revenue CAGR
79.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 83 K € | 86 K € | 197 K € |
| Value added | 77 K € | 69 € | 34 K € | 54 K € |
| Operating revenue | 179 K € | 83 K € | 87 K € | 199 K € |
| Profit after tax | 52 K € | −26 K € | 673 € | 10 K € |
| Income tax | 13 K € | 0 € | 0 € | 3,081 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 328 K € | 332 K € | 376 K € |
| Non-current assets | 331 K € | 319 K € | 325 K € | 353 K € |
| Property, plant and equipment | 331 K € | 319 K € | 325 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 8,856 € | 7,148 € | 22 K € |
| Inventory | 13 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 660 € | 2,040 € | 7,978 € |
| Financial accounts | 45 K € | 8,196 € | 5,108 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 328 K € | 332 K € | 376 K € |
| Equity | 73 K € | 47 K € | 47 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 67 K € | 41 K € | 42 K € |
| Profit/loss for the accounting period after tax | 52 K € | −26 K € | 673 € | 10 K € |
| Liabilities | 321 K € | 281 K € | 285 K € | 318 K € |
| Non-current liabilities | 16 € | 22 € | 22 € | 52 K € |
| Current liabilities | 321 K € | 205 K € | 60 K € | 62 K € |
| Long-term bank loans | 0 € | 50 K € | 54 K € | 42 K € |
| Short-term bank loans | 0 € | 27 K € | 26 K € | 17 K € |
| Provisions | 270 € | 229 € | 200 € | 400 € |
Tax liability trend
30 registered activities
Address Košická 825/7A, 08204 Drienov, Slovenská republika
Address Bukovecká 14/1369, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Košická 825/7A, 08204 Drienov, Slovenská republika
Address Bukovecká 14/1369, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Address Turistická 1154/11, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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