Company data from Slovak public registers
Company financial profile・Company ID 47000961・Madridská 2, 04013 Košice-Ťahanovce・Founded 2013
Turnover 2025
334 K €
+0.0 %Profit 2025
33 K €
+0.0 %Assets
225 K €
+0.0 %Equity
192 K €
+0.0 %Debt ratio
14.8 %
Gross margin
16.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
Profit / revenue
ROA
14.7 %
Return on assets
ROE
17.3 %
Return on equity
Current ratio
43.63
+0.0 %Current assets / current liabilities
Earnings before tax
41 K €
+0.0 %Profit + income tax
Effective tax
19.8 %
Income tax / earnings before tax
Net working capital
211 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 334 K € | 334 K € | 334 K € |
| Value added | 88 K € | 54 K € | 54 K € | 54 K € |
| Operating revenue | 303 K € | 334 K € | 334 K € | 334 K € |
| Profit after tax | 68 K € | 33 K € | 33 K € | 33 K € |
| Income tax | 11 K € | 8,194 € | 8,194 € | 8,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 225 K € | 225 K € | 225 K € |
| Non-current assets | 23 K € | 8,731 € | 8,731 € | 8,731 € |
| Property, plant and equipment | 23 K € | 8,731 € | 8,731 € | 8,731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 216 K € | 216 K € | 216 K € |
| Inventory | 40 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 69 K € | 69 K € | 69 K € |
| Financial accounts | 94 K € | 108 K € | 108 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 225 K € | 225 K € | 225 K € |
| Equity | 186 K € | 192 K € | 192 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 148 K € | 148 K € | 148 K € |
| Profit/loss for the accounting period after tax | 68 K € | 33 K € | 33 K € | 33 K € |
| Liabilities | 41 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 27 K € | 28 K € | 28 K € | 28 K € |
| Current liabilities | 13 K € | 4,957 € | 4,957 € | 4,957 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Janovík 33, 08203 Janovík, Slovenská republika
Address Madridská 2, 04013 Košice-Ťahanovce, Slovenská republika
Address Madridská 2, 04013 Košice-Ťahanovce, Slovenská republika
Address Madridská 2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Janovík 33, 08203 Janovík, Slovenská republika
Address Madridská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Madridská 2, 04013 Košice-Ťahanovce, Slovenská republika
Registered in Business Register
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