Company data from Slovak public registers
Company financial profile・Company ID 46838163・Krátka 1109/21, 044 14 Čaňa・Founded 2012
Turnover 2025
108 K €
−10 %Profit 2025
−13 K €
−151 %Assets
1.28 M €
−0.0 %Equity
531 K €
−2.5 %Debt ratio
58.6 %
+1.0 ppGross margin
88.3 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−34 ppProfit / revenue
ROA
-1.0 %
−3.1 ppReturn on assets
ROE
-2.5 %
−7.3 ppReturn on equity
Current ratio
21.86
+8,027 %Current assets / current liabilities
Earnings before tax
−12 K €
−138 %Profit + income tax
Effective tax
-7.7 %
−29 ppIncome tax / earnings before tax
Net working capital
22 K €
+146 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 210 K € | 120 K € | 108 K € |
| Value added | 179 K € | 208 K € | 117 K € | 95 K € |
| Operating revenue | 180 K € | 210 K € | 121 K € | 108 K € |
| Profit after tax | 88 K € | 107 K € | 26 K € | −13 K € |
| Income tax | 22 K € | 27 K € | 7,077 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 917 K € | 1.07 M € | 1.28 M € | 1.28 M € |
| Non-current assets | 885 K € | 1.02 M € | 1.27 M € | 1.26 M € |
| Property, plant and equipment | 885 K € | 1.02 M € | 1.27 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 50 K € | 17 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 44 K € | 17 K € | 21 K € |
| Financial accounts | 4,704 € | 6,148 € | 440 € | 1,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 917 K € | 1.07 M € | 1.28 M € | 1.28 M € |
| Equity | 412 K € | 518 K € | 545 K € | 531 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 319 K € | 406 K € | 513 K € | 539 K € |
| Profit/loss for the accounting period after tax | 88 K € | 107 K € | 26 K € | −13 K € |
| Liabilities | 505 K € | 555 K € | 739 K € | 752 K € |
| Non-current liabilities | 0 € | 0 € | 148 K € | 4,100 € |
| Current liabilities | 8,414 € | 44 K € | 64 K € | 1,031 € |
| Long-term bank loans | 0 € | 481 K € | 527 K € | 747 K € |
| Short-term bank loans | 497 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
21 registered activities
Address Budimír 5, 04443 Budimír, Slovenská republika
Address Sofijská 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 6, 04013 Košice, Slovenská republika
Address Budimír 5, 04443 Budimír, Slovenská republika
Address Budimír 5, 04443 Budimír, Slovenská republika
Address Alvinczyho 12, 04001 Košice, Slovenská republika
Registered in Business Register
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