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Company data from Slovak public registers
Company financial profile・Company ID 46677119・Pod Vlekom 1387/5, 04001 Košice-Sever・Founded 2012
Turnover 2025
346 K €
+699 %Profit 2025
14 K €
+236 %Assets
39 K €
−84 %Equity
33 K €
+77 %Debt ratio
17.3 %
−75 ppGross margin
8.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−5.7 ppProfit / revenue
ROA
36.0 %
+34 ppReturn on assets
ROE
43.5 %
+21 ppReturn on equity
Current ratio
6.02
+456 %Current assets / current liabilities
Earnings before tax
18 K €
+288 %Profit + income tax
Effective tax
22.6 %
+12 ppIncome tax / earnings before tax
Net working capital
30 K €
+58 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 26 K € | 43 K € | 344 K € |
| Value added | 22 K € | 2,091 € | 16 K € | 29 K € |
| Operating revenue | 211 K € | 27 K € | 43 K € | 346 K € |
| Profit after tax | 13 K € | −3,004 € | 4,222 € | 14 K € |
| Income tax | 4,699 € | 89 € | 504 € | 4,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 215 K € | 253 K € | 39 K € |
| Non-current assets | 1,114 € | 0 € | 0 € | 3,478 € |
| Property, plant and equipment | 1,114 € | 0 € | 0 € | 3,478 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 215 K € | 253 K € | 36 K € |
| Inventory | 97 K € | 209 K € | 249 K € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,646 € | 3,296 € | 1,904 € |
| Financial accounts | 5,228 € | 1,229 € | 1,105 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 215 K € | 253 K € | 39 K € |
| Equity | 17 K € | 14 K € | 18 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,761 € | 12 K € | 8,502 € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | −3,004 € | 4,222 € | 14 K € |
| Liabilities | 102 K € | 201 K € | 234 K € | 6,809 € |
| Non-current liabilities | 248 € | 278 € | 311 € | 348 € |
| Current liabilities | 101 K € | 201 K € | 234 K € | 5,978 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 206 € | 188 € | 272 € | 483 € |
Tax liability trend
25 registered activities
Address Pod Vlekom 1387/5, 04001 Košice-Sever, Slovenská republika
Address Pod Vlekom 1387/5, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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