Company data from Slovak public registers
Company financial profile・Company ID 47598166・Hlavná 201/58, 053 75 Hnilec・Founded 2013
Turnover 2025
26 K €
+27 %Profit 2025
713 €
+7,822 %Assets
12 K €
−32 %Equity
9,558 €
−39 %Debt ratio
17.9 %
+9.9 ppGross margin
18.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.7 ppProfit / revenue
ROA
6.1 %
+6.1 ppReturn on assets
ROE
7.5 %
+7.4 ppReturn on equity
Current ratio
5.60
−60 %Current assets / current liabilities
Earnings before tax
1,077 €
+169 %Profit + income tax
Effective tax
33.8 %
−64 ppIncome tax / earnings before tax
Net working capital
9,558 €
−40 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 21 K € | 26 K € |
| Value added | 11 K € | 5,997 € | 4,172 € | 4,823 € |
| Operating revenue | 22 K € | 26 K € | 21 K € | 26 K € |
| Profit after tax | 6,932 € | 2,019 € | 9 € | 713 € |
| Income tax | 987 € | 518 € | 391 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 17 K € | 12 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 | 16 K € | 17 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,740 € | 2,587 € | 1,899 € | 1,927 € |
| Financial accounts | 14 K € | 15 K € | 15 K € | 9,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 17 K € | 12 K € |
| Equity | 14 K € | 16 K € | 16 K € | 9,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,317 € | 8,249 € | 10 K € | 3,345 € |
| Profit/loss for the accounting period after tax | 6,932 € | 2,019 € | 9 € | 713 € |
| Liabilities | 2,038 € | 1,371 € | 1,362 € | 2,078 € |
| Non-current liabilities | 128 € | 128 € | 128 € | 0 € |
| Current liabilities | 1,910 € | 1,243 € | 1,234 € | 2,078 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štrbská 1073/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ťahanovská 335/40A, 04013 Košice, Slovenská republika
Address Postupimská 753/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ťahanovská 335/40A, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Ťahanovská 335/40A, 04013 Košice, Slovenská republika
Registered in Business Register
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