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Company data from Slovak public registers
Company financial profile・Company ID 47459492・Čičarovce 198, 07671 Čičarovce・Founded 2013
Turnover 2025
556 K €
+54 %Profit 2025
8,859 €
+8.9 %Assets
272 K €
+120 %Equity
36 K €
+32 %Debt ratio
86.7 %
+8.8 ppGross margin
18.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
3.3 %
−3.3 ppReturn on assets
ROE
24.5 %
−5.3 ppReturn on equity
Current ratio
5.25
+203 %Current assets / current liabilities
Earnings before tax
14 K €
+35 %Profit + income tax
Effective tax
36.5 %
+15 ppIncome tax / earnings before tax
Net working capital
215 K €
+361 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 337 K € | 361 K € | 556 K € |
| Value added | 74 K € | 75 K € | 69 K € | 102 K € |
| Operating revenue | 386 K € | 342 K € | 362 K € | 556 K € |
| Profit after tax | 5,896 € | 2,738 € | 8,132 € | 8,859 € |
| Income tax | 1,567 € | 748 € | 2,164 € | 5,090 € |
| Current income tax | 1,567 € | 748 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 137 K € | 124 K € | 272 K € |
| Non-current assets | 36 K € | 23 K € | 14 K € | 6,361 € |
| Property, plant and equipment | 36 K € | 23 K € | 14 K € | 6,361 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 114 K € | 110 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 29 K € |
| Current receivables | 169 K € | 110 K € | 93 K € | 217 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 338 € | 4,355 € | 17 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 137 K € | 124 K € | 272 K € |
| Equity | 18 K € | 21 K € | 27 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 6,526 € | 12 K € | 14 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,896 € | 2,738 € | 8,132 € | 8,859 € |
| Liabilities | 186 K € | 117 K € | 96 K € | 236 K € |
| Non-current liabilities | 7 € | 7 € | 4,306 € | 185 K € |
| Current liabilities | 145 K € | 87 K € | 63 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 34 K € | 30 K € | 29 K € | 0 € |
| Short-term bank loans | 7,061 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Uralská 13, 04012 Košice - Nad Jazerom, Slovenská republika
Address Janigova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hlavná 33/33, 99126 Nenince, Slovenská republika
Address Zombova 1303/35, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Janigova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Uralská 13, 04012 Košice - Nad Jazerom, Slovenská republika
Address Janigova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hlavná 33/33, 99126 Nenince, Slovenská republika
Address Zombova 1303/35, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
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