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Company data from Slovak public registers
Company financial profile・Company ID 46706640・Beniakovce 290, 04442 Beniakovce・Founded 2012
Turnover 2025
96 K €
+43 %Profit 2025
9,557 €
+1,267 %Assets
54 K €
−16 %Equity
18 K €
+597 %Debt ratio
67.3 %
−29 ppGross margin
26.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+9.0 ppProfit / revenue
ROA
17.7 %
+17 ppReturn on assets
ROE
54.1 %
+27 ppReturn on equity
Current ratio
3.97
+602 %Current assets / current liabilities
Earnings before tax
11 K €
+540 %Profit + income tax
Effective tax
10.0 %
−48 ppIncome tax / earnings before tax
Net working capital
7,313 €
+128 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 43 K € | 44 K € | 96 K € |
| Value added | −25 K € | 16 K € | 10 K € | 25 K € |
| Operating revenue | 81 K € | 45 K € | 67 K € | 96 K € |
| Profit after tax | −37 K € | 6,090 € | 699 € | 9,557 € |
| Income tax | 0 € | 0 € | 960 € | 1,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,779 € | 34 K € | 64 K € | 54 K € |
| Non-current assets | 0 € | 25 K € | 30 K € | 44 K € |
| Property, plant and equipment | 0 € | 25 K € | 30 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,779 € | 8,596 € | 34 K € | 9,775 € |
| Inventory | 952 € | 0 € | 16 K € | 4,458 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,124 € | 1,144 € | 11 K € | 4,020 € |
| Financial accounts | 6,703 € | 7,452 € | 7,340 € | 1,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,779 € | 34 K € | 64 K € | 54 K € |
| Equity | −93 K € | 1,795 € | 2,537 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −108 K € | −89 K € | −83 K € | −77 K € |
| Profit/loss for the accounting period after tax | −37 K € | 6,090 € | 699 € | 9,557 € |
| Liabilities | 101 K € | 32 K € | 61 K € | 36 K € |
| Non-current liabilities | 273 € | 294 € | 308 € | 34 K € |
| Current liabilities | 101 K € | 32 K € | 61 K € | 2,462 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 0 € | 255 € | 73 € |
Tax liability trend
55 registered activities
Address Jaltská 772/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lomonosovova 2263/14, 04001 Košice, Slovenská republika
Address Jaltská 772/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lomonosovova 2263/14, 04001 Košice, Slovenská republika
Registered in Business Register
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