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Company data from Slovak public registers
Company financial profile・Company ID 47089903・Petrovany 316, 08253 Petrovany・Founded 2013
Turnover 2025
295 K €
−5.4 %Profit 2025
46 K €
−15 %Assets
345 K €
+14 %Equity
201 K €
−11 %Debt ratio
41.8 %
+17 ppGross margin
67.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
−1.7 ppProfit / revenue
ROA
13.3 %
−4.5 ppReturn on assets
ROE
22.8 %
−0.9 ppReturn on equity
Current ratio
16.24
+83 %Current assets / current liabilities
Earnings before tax
58 K €
−16 %Profit + income tax
Effective tax
20.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
273 K €
+33 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 327 K € | 311 K € | 294 K € |
| Value added | 165 K € | 190 K € | 185 K € | 198 K € |
| Operating revenue | 336 K € | 332 K € | 311 K € | 295 K € |
| Profit after tax | 53 K € | 45 K € | 54 K € | 46 K € |
| Income tax | 15 K € | 12 K € | 15 K € | 12 K € |
| Current income tax | 15 K € | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 259 K € | 302 K € | 345 K € |
| Non-current assets | 90 K € | 83 K € | 71 K € | 53 K € |
| Property, plant and equipment | 90 K € | 83 K € | 64 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,750 € | 12 K € |
| Current assets | 152 K € | 176 K € | 231 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 10 K € |
| Non-current receivables | 20 K € | 20 K € | 78 K € | 44 K € |
| Current receivables | 26 K € | 35 K € | 51 K € | 43 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 106 K € | 121 K € | 102 K € | 194 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 259 K € | 302 K € | 345 K € |
| Equity | 128 K € | 173 K € | 226 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,371 € | 1,371 € | — | — |
| Profit/loss of previous years | 68 K € | 121 K € | 166 K € | 148 K € |
| Profit/loss for the accounting period after tax | 53 K € | 45 K € | 54 K € | 46 K € |
| Liabilities | 115 K € | 86 K € | 75 K € | 144 K € |
| Non-current liabilities | 83 K € | 75 K € | 49 K € | 24 K € |
| Current liabilities | 32 K € | 11 K € | 26 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 102 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Strojárenská 3426/11G, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 18/4985, 08001 Prešov, Slovenská republika
Address Sv. Ladislava 207/8, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Hroncova 14/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Levočská 10/6123, 08001 Prešov, Slovenská republika
Address Sv. Ladislava 207/8, 04014 Košice - Košická Nová Ves, Slovenská republika
Registered in Business Register
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