Company data from Slovak public registers
Company financial profile・Company ID 47165588・Čínska 2527/31, 04013 Košice-Sídlisko Ťahanovce・Founded 2013
Turnover 2025
168 K €
+6.1 %Profit 2025
14 K €
+28 %Assets
115 K €
+42 %Equity
61 K €
+28 %Debt ratio
47.0 %
+5.8 ppGross margin
18.1 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+1.4 ppProfit / revenue
ROA
11.7 %
−1.3 ppReturn on assets
ROE
22.1 %
−0.1 ppReturn on equity
Current ratio
6.04
+15 %Current assets / current liabilities
Earnings before tax
17 K €
+25 %Profit + income tax
Effective tax
21.2 %
−1.7 ppIncome tax / earnings before tax
Net working capital
60 K €
+23 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 122 K € | 159 K € | 153 K € |
| Value added | 47 K € | 36 K € | 44 K € | 28 K € |
| Operating revenue | 117 K € | 127 K € | 159 K € | 168 K € |
| Profit after tax | 9,003 € | −6,800 € | 11 K € | 14 K € |
| Income tax | 2,809 € | 184 € | 3,144 € | 3,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 55 K € | 81 K € | 115 K € |
| Non-current assets | 23 K € | 7,972 € | 20 K € | 43 K € |
| Property, plant and equipment | 23 K € | 7,972 € | 20 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 47 K € | 61 K € | 72 K € |
| Inventory | 57 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 18 K € | 18 K € |
| Financial accounts | 37 K € | 32 K € | 42 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 55 K € | 81 K € | 115 K € |
| Equity | 44 K € | 37 K € | 48 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 38 K € | 31 K € | 42 K € |
| Profit/loss for the accounting period after tax | 9,003 € | −6,800 € | 11 K € | 14 K € |
| Liabilities | 29 K € | 18 K € | 33 K € | 54 K € |
| Non-current liabilities | 14 € | 14 € | 48 € | 49 € |
| Current liabilities | 9,120 € | 9,083 € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 7,094 € | 19 K € | 42 K € |
| Provisions | 0 € | 2,060 € | 2,392 € | 730 € |
Tax liability trend
9 registered activities
Address Čínska 2527/31, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Čínska 2527/31, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Čínska 2527/31, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Čínska 2527/31, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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