Company data from Slovak public registers
Company financial profile・Company ID 47433701・Ťahanovská 53, 04013 Košice・Founded 2013
Turnover 2025
176 K €
+36 %Profit 2025
10 K €
+618 %Assets
134 K €
+49 %Equity
22 K €
+87 %Debt ratio
83.9 %
−3.3 ppGross margin
9.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+4.6 ppProfit / revenue
ROA
7.5 %
+5.9 ppReturn on assets
ROE
46.5 %
+34 ppReturn on equity
Current ratio
1.20
+3.7 %Current assets / current liabilities
Earnings before tax
11 K €
+367 %Profit + income tax
Effective tax
8.7 %
−32 ppIncome tax / earnings before tax
Net working capital
22 K €
+83 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 127 K € | 98 K € | 131 K € |
| Value added | −26 K € | 9,366 € | 2,360 € | 13 K € |
| Operating revenue | 71 K € | 127 K € | 129 K € | 176 K € |
| Profit after tax | −27 K € | 8,567 € | 1,403 € | 10 K € |
| Income tax | 0 € | 331 € | 960 € | 960 € |
| Current income tax | 0 € | 331 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 90 K € | 90 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 90 K € | 90 K € | 134 K € |
| Inventory | 0 € | 0 € | 36 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 89 K € | 50 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,375 € | 643 € | 4,518 € | 6,646 € |
| Accruals and deferrals | 196 € | 196 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 90 K € | 90 K € | 134 K € |
| Equity | 1,640 € | 10 K € | 12 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 469 € | 469 € | 500 € | 500 € |
| Profit/loss of previous years | 3,340 € | −3,828 € | 4,708 € | 6,111 € |
| Profit/loss for the accounting period after tax | −27 K € | 8,567 € | 1,403 € | 10 K € |
| Liabilities | 74 K € | 80 K € | 79 K € | 113 K € |
| Non-current liabilities | 508 € | 508 € | 508 € | 508 € |
| Current liabilities | 71 K € | 79 K € | 78 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,305 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ťahanovská 53, 04013 Košice, Slovenská republika
Address Ťahanovská 1944/53, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Ťahanovská 53, 04013 Košice, Slovenská republika
Registered in Business Register
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