Company data from Slovak public registers
Company financial profile・Company ID 47694751・Orná 12, 040 18 Košice-Krásna・Founded 2014
Turnover 2025
388 K €
−42 %Profit 2025
19 K €
−34 %Assets
292 K €
−4.4 %Equity
104 K €
+23 %Debt ratio
64.3 %
−8.1 ppGross margin
16.4 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.6 ppProfit / revenue
ROA
6.6 %
−3.0 ppReturn on assets
ROE
18.4 %
−16 ppReturn on equity
Current ratio
1.26
−12 %Current assets / current liabilities
Earnings before tax
25 K €
−35 %Profit + income tax
Effective tax
21.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
40 K €
−50 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 430 K € | 667 K € | 382 K € |
| Value added | 26 K € | 33 K € | 63 K € | 63 K € |
| Operating revenue | 351 K € | 431 K € | 670 K € | 388 K € |
| Profit after tax | 3,226 € | 8,302 € | 29 K € | 19 K € |
| Income tax | 866 € | 2,490 € | 8,564 € | 5,319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 127 K € | 306 K € | 292 K € |
| Non-current assets | 18 K € | 25 K € | 40 K € | 100 K € |
| Property, plant and equipment | 18 K € | 25 K € | 40 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 103 K € | 265 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 64 K € | 186 K € | 155 K € |
| Financial accounts | 14 K € | 39 K € | 79 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 127 K € | 306 K € | 292 K € |
| Equity | 47 K € | 55 K € | 85 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 42 K € | 50 K € | 80 K € |
| Profit/loss for the accounting period after tax | 3,226 € | 8,302 € | 29 K € | 19 K € |
| Liabilities | 49 K € | 72 K € | 221 K € | 188 K € |
| Non-current liabilities | 0 € | 28 K € | 35 K € | 35 K € |
| Current liabilities | 34 K € | 44 K € | 186 K € | 153 K € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 648 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Orná 12, 04018 Košice-Krásna, Slovenská republika
Address Orná 12, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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