Company data from Slovak public registers
Company financial profile・Company ID 46801626・Rampová 4, 04001 Košice・Founded 2012
Turnover 2025
421 K €
+143 %Profit 2025
7,266 €
+36 %Assets
367 K €
+285 %Equity
101 K €
+7.8 %Debt ratio
72.5 %
+71 ppGross margin
2.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.4 ppProfit / revenue
ROA
2.0 %
−3.6 ppReturn on assets
ROE
7.2 %
+1.5 ppReturn on equity
Current ratio
1.38
−98 %Current assets / current liabilities
Earnings before tax
9,197 €
+38 %Profit + income tax
Effective tax
21.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
101 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 104 K € | 173 K € | 421 K € |
| Value added | 63 K € | 32 K € | 6,764 € | 10 K € |
| Operating revenue | 381 K € | 107 K € | 173 K € | 421 K € |
| Profit after tax | 50 K € | 28 K € | 5,358 € | 7,266 € |
| Income tax | 13 K € | 7,397 € | 1,322 € | 1,931 € |
| Current income tax | 13 K € | 7,397 € | 1,322 € | 1,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 100 K € | 95 K € | 367 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 100 K € | 95 K € | 367 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 2,016 € | 23 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 98 K € | 72 K € | 304 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 100 K € | 95 K € | 367 K € |
| Equity | 60 K € | 88 K € | 94 K € | 101 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 | 4,184 € | 55 K € | 83 K € | 88 K € |
| Profit/loss for the accounting period after tax | 50 K € | 28 K € | 5,358 € | 7,266 € |
| Liabilities | 17 K € | 12 K € | 1,450 € | 266 K € |
| Non-current liabilities | 204 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 12 K € | 1,450 € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Havanská 25, 04013 Košice, Slovenská republika
Address Zlaté Pole 716/10A, 04420 Malá Ida, Slovenská republika
Address Havanská 25, 04013 Košice, Slovenská republika
Address Zlaté Pole 716/10A, 04420 Malá Ida, Slovenská republika
Address Havanská 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Havanská 25, 04013 Košice, Slovenská republika
Registered in Business Register
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