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Company data from Slovak public registers
Company financial profile・Company ID 47395907・Havanská 25, 040 13 Košice-Sídlisko Ťahanovce・Founded 2013
Turnover 2025
1.08 M €
−21 %Profit 2025
49 K €
−24 %Assets
757 K €
+5.8 %Equity
541 K €
+10.0 %Debt ratio
28.3 %
−2.6 ppGross margin
12.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.2 ppProfit / revenue
ROA
6.5 %
−2.5 ppReturn on assets
ROE
9.1 %
−4.0 ppReturn on equity
Current ratio
3.84
+49 %Current assets / current liabilities
Earnings before tax
63 K €
−29 %Profit + income tax
Effective tax
22.2 %
−5.6 ppIncome tax / earnings before tax
Net working capital
336 K €
+22 %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 | 1.6 M € | 1.16 M € | 1.32 M € | 1.06 M € |
| Value added | 131 K € | 161 K € | 164 K € | 136 K € |
| Operating revenue | 1.61 M € | 1.18 M € | 1.36 M € | 1.08 M € |
| Profit after tax | 73 K € | 100 K € | 64 K € | 49 K € |
| Income tax | 19 K € | 27 K € | 25 K € | 14 K € |
| Current income tax | 19 K € | 27 K € | 25 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 684 K € | 855 K € | 716 K € | 757 K € |
| Non-current assets | 57 K € | 245 K € | 260 K € | 299 K € |
| Property, plant and equipment | 57 K € | 245 K € | 260 K € | 299 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 626 K € | 608 K € | 451 K € | 455 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,912 € |
| Current receivables | 91 K € | 323 K € | 184 K € | 246 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 535 K € | 285 K € | 268 K € | 205 K € |
| Accruals and deferrals | 964 € | 2,464 € | 4,087 € | 3,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 684 K € | 855 K € | 716 K € | 757 K € |
| Equity | 328 K € | 427 K € | 492 K € | 541 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 249 K € | 322 K € | 422 K € | 486 K € |
| Profit/loss for the accounting period after tax | 73 K € | 100 K € | 64 K € | 49 K € |
| Liabilities | 356 K € | 427 K € | 222 K € | 215 K € |
| Non-current liabilities | 3,969 € | 1,897 € | 31 K € | 95 K € |
| Current liabilities | 287 K € | 385 K € | 175 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 40 K € | 15 K € | 0 € |
| Provisions | 479 € | 1,174 € | 1,226 € | 974 € |
| Accruals and deferrals | 0 € | 770 € | 2,637 € | 2,170 € |
Tax liability trend
26 registered activities
Address Zlaté Pole 716/10A, 04420 Malá Ida, Slovenská republika
Address Havanská 25, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Zlaté Pole 716/10A, 04420 Malá Ida, Slovenská republika
Address Havanská 2571/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Havanská 25, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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