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Company data from Slovak public registers
Company financial profile・Company ID 47053666・Letná 45, 04001 Košice・Founded 2013
Turnover 2025
595 K €
−1.1 %Profit 2025
13 K €
+530 %Assets
654 K €
−5.4 %Equity
364 K €
+3.8 %Debt ratio
44.4 %
−4.9 ppGross margin
22.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.8 ppProfit / revenue
ROA
2.1 %
+2.5 ppReturn on assets
ROE
3.7 %
+4.6 ppReturn on equity
Current ratio
2.33
+29 %Current assets / current liabilities
Earnings before tax
17 K €
+2,285 %Profit + income tax
Effective tax
22.3 %
−509 ppIncome tax / earnings before tax
Net working capital
228 K €
+31 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 853 K € | 733 K € | 597 K € | 583 K € |
| Value added | 233 K € | 141 K € | 109 K € | 129 K € |
| Operating revenue | 916 K € | 733 K € | 602 K € | 595 K € |
| Profit after tax | 119 K € | 1,103 € | −3,117 € | 13 K € |
| Income tax | 32 K € | 671 € | 3,840 € | 3,840 € |
| Current income tax | 32 K € | 671 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 K € | 640 K € | 691 K € | 654 K € |
| Non-current assets | 291 K € | 239 K € | 300 K € | 250 K € |
| Property, plant and equipment | 291 K € | 239 K € | 300 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 400 K € | 390 K € | 400 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 110 K € | 131 K € | 0 € | 0 € |
| Current receivables | 143 K € | 239 K € | 370 K € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 31 K € | 21 K € | 21 K € |
| Accruals and deferrals | 1,633 € | 965 € | 771 € | 3,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 640 K € | 691 K € | 654 K € |
| Equity | 352 K € | 353 K € | 350 K € | 364 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 55 € | 55 € |
| Profit/loss of previous years | 185 K € | 304 K € | 305 K € | 302 K € |
| Profit/loss for the accounting period after tax | 119 K € | 1,103 € | −3,117 € | 13 K € |
| Liabilities | 219 K € | 287 K € | 341 K € | 290 K € |
| Non-current liabilities | 19 K € | 7,641 € | 32 K € | 22 K € |
| Current liabilities | 122 K € | 178 K € | 216 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 98 K € | 92 K € | 96 K € |
| Provisions | 2,304 € | 2,229 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Uličské Krivé 143, 06767 Uličské Krivé, Slovenská republika
Address Uličské Krivé 143, 06767 Uličské Krivé, Slovenská republika
Address Uličské Krivé 143, 06767 Uličské Krivé, Slovenská republika
Registered in Business Register
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