Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47059133・Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves・Founded 2013
Turnover 2025
1.04 M €
−15 %Profit 2025
137 K €
−41 %Assets
942 K €
+12 %Equity
870 K €
+19 %Debt ratio
3.2 %
−10 ppGross margin
37.9 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−5.9 ppProfit / revenue
ROA
14.6 %
−13 ppReturn on assets
ROE
15.8 %
−16 ppReturn on equity
Current ratio
52.81
+315 %Current assets / current liabilities
Earnings before tax
175 K €
−41 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
776 K €
+27 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.09 M € | 1.18 M € | 1.04 M € |
| Value added | 443 K € | 485 K € | 538 K € | 392 K € |
| Operating revenue | 1.29 M € | 1.12 M € | 1.22 M € | 1.04 M € |
| Profit after tax | 172 K € | 197 K € | 234 K € | 137 K € |
| Income tax | 50 K € | 61 K € | 62 K € | 38 K € |
| Current income tax | 50 K € | 61 K € | 62 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 568 K € | 750 K € | 844 K € | 942 K € |
| Non-current assets | 131 K € | 171 K € | 176 K € | 148 K € |
| Property, plant and equipment | 129 K € | 169 K € | 174 K € | 147 K € |
| Non-current intangible assets | 2,604 € | 1,296 € | 1,296 € | 1,296 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 436 K € | 577 K € | 663 K € | 791 K € |
| Inventory | 20 K € | 22 K € | 28 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 178 K € | 193 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 332 K € | 377 K € | 442 K € | 637 K € |
| Accruals and deferrals | 1,090 € | 2,157 € | 5,631 € | 2,633 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 750 K € | 844 K € | 942 K € |
| Equity | 403 K € | 499 K € | 733 K € | 870 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 125 K € | 195 K € | 392 K € | 626 K € |
| Profit/loss for the accounting period after tax | 172 K € | 197 K € | 234 K € | 137 K € |
| Liabilities | 165 K € | 251 K € | 111 K € | 30 K € |
| Non-current liabilities | 60 K € | 41 K € | 23 K € | 11 K € |
| Current liabilities | 69 K € | 190 K € | 52 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 17 K € | 26 K € | 655 € |
| Provisions | 2,492 € | 3,133 € | 9,952 € | 3,166 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 42 K € |
Tax liability trend
19 registered activities
Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 40/498, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 40/498, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Furčianska 40/498, 04014 Košice-Košická Nová Ves, Slovenská republika
Registered in Business Register
PRATON s.r.o.
Furčianska 498/40, 04014 Košice - mestská časť Košická Nová Ves
Contact us and get platform access. No commitment.
