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Company data from Slovak public registers
Company financial profile・Company ID 46631259・Jakobyho 6, 04001 Košice・Founded 2012
Turnover 2025
1.62 M €
−23 %Profit 2025
17 K €
−72 %Assets
987 K €
+38 %Equity
410 K €
+288 %Debt ratio
58.5 %
−27 ppGross margin
10.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.8 ppProfit / revenue
ROA
1.7 %
−6.8 ppReturn on assets
ROE
4.2 %
−54 ppReturn on equity
Current ratio
2.20
+72 %Current assets / current liabilities
Earnings before tax
26 K €
−67 %Profit + income tax
Effective tax
35.0 %
+11 ppIncome tax / earnings before tax
Net working capital
463 K €
+326 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 665 K € | 1.07 M € | 2.11 M € | 1.6 M € |
| Value added | 77 K € | 128 K € | 152 K € | 161 K € |
| Operating revenue | 665 K € | 1.1 M € | 2.11 M € | 1.62 M € |
| Profit after tax | 18 K € | 58 K € | 61 K € | 17 K € |
| Income tax | 4,758 € | 17 K € | 19 K € | 9,248 € |
| Current income tax | 4,758 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 481 K € | 718 K € | 987 K € |
| Non-current assets | 46 K € | 75 K € | 223 K € | 139 K € |
| Property, plant and equipment | 46 K € | 75 K € | 73 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 150 K € | 0 € |
| Current assets | 77 K € | 406 K € | 495 K € | 848 K € |
| Inventory | 0 € | 0 € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 2,580 € | 27 K € | 16 K € |
| Current receivables | 52 K € | 151 K € | 423 K € | 712 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 25 K € | 252 K € | 30 K € | 105 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 481 K € | 718 K € | 987 K € |
| Equity | 65 K € | 123 K € | 105 K € | 410 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 7,008 € | 25 K € | 3,777 € | 65 K € |
| Profit/loss for the accounting period after tax | 18 K € | 58 K € | 61 K € | 17 K € |
| Liabilities | 59 K € | 358 K € | 612 K € | 577 K € |
| Non-current liabilities | 322 € | 25 K € | 60 K € | 55 K € |
| Current liabilities | 34 K € | 323 K € | 386 K € | 385 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | −697 € | 167 K € | 138 K € |
| Short-term bank loans | 24 K € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Bukovec 133, 04420 Bukovec, Slovenská republika
Address Bukovec 133, 04420 Bukovec, Slovenská republika
Registered in Business Register
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