Company data from Slovak public registers
Company financial profile・Company ID 47020768・Palárikova 5, 04001 Košice・Founded 2013
Turnover 2025
79 K €
+72 %Profit 2025
24 K €
+3,260 %Assets
37 K €
+161 %Equity
26 K €
+1,895 %Debt ratio
31.3 %
−60 ppGross margin
37.6 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+29 ppProfit / revenue
ROA
65.3 %
+60 ppReturn on assets
ROE
95.0 %
+39 ppReturn on equity
Current ratio
3.07
+223 %Current assets / current liabilities
Earnings before tax
27 K €
+2,368 %Profit + income tax
Effective tax
10.2 %
−24 ppIncome tax / earnings before tax
Net working capital
24 K €
+4,008 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 9,170 € | 34 K € | 79 K € |
| Value added | 1,283 € | 2,095 € | −8,129 € | 30 K € |
| Operating revenue | 64 K € | 9,170 € | 46 K € | 79 K € |
| Profit after tax | 50 € | 103 € | 722 € | 24 K € |
| Income tax | 356 € | 42 € | 373 € | 2,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,586 € | 11 K € | 14 K € | 37 K € |
| Non-current assets | 0 € | 2,325 € | 1,896 € | 1,466 € |
| Property, plant and equipment | 0 € | 2,325 € | 1,896 € | 1,466 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,586 € | 8,805 € | 12 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 € | 8,800 € | 8,800 € | 0 € |
| Financial accounts | 1,150 € | 5 € | 3,551 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,586 € | 11 K € | 14 K € | 37 K € |
| Equity | 455 € | 558 € | 1,280 € | 26 K € |
| Share capital | 1,493 € | 1,493 € | 1,493 € | 1,493 € |
| Profit/loss of previous years | −1,140 € | −1,092 € | −1,435 € | −713 € |
| Profit/loss for the accounting period after tax | 50 € | 103 € | 722 € | 24 K € |
| Liabilities | 1,131 € | 11 K € | 13 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 914 € | 4,777 € | 13 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 217 € | 5,795 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Baška 1209, 04016 Baška, Slovenská republika
Address Baška 1209, 04016 Baška, Slovenská republika
Registered in Business Register
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