Company data from Slovak public registers
Company financial profile・Company ID 47718587・Ukrajinská 50, 040 18 Košice・Founded 2014
Turnover 2025
263 K €
+118 %Profit 2025
3,487 €
−15 %Assets
280 K €
+15 %Equity
26 K €
+16 %Debt ratio
90.8 %
−0.1 ppGross margin
17.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.1 ppProfit / revenue
ROA
1.2 %
−0.4 ppReturn on assets
ROE
13.5 %
−4.9 ppReturn on equity
Current ratio
0.74
−12 %Current assets / current liabilities
Earnings before tax
5,407 €
−5.0 %Profit + income tax
Effective tax
35.5 %
+7.6 ppIncome tax / earnings before tax
Net working capital
−50 K €
−105 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 127 K € | 89 K € | 231 K € |
| Value added | 37 K € | 18 K € | 33 K € | 39 K € |
| Operating revenue | 189 K € | 138 K € | 121 K € | 263 K € |
| Profit after tax | 2,171 € | 2,682 € | 4,102 € | 3,487 € |
| Income tax | 580 € | 717 € | 1,589 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 124 K € | 244 K € | 280 K € |
| Non-current assets | 12 K € | 6,037 € | 118 K € | 139 K € |
| Property, plant and equipment | 12 K € | 6,037 € | 118 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 118 K € | 126 K € | 141 K € |
| Inventory | 55 K € | 34 K € | 82 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 12 K € | 27 K € | 53 K € |
| Financial accounts | 10 K € | 72 K € | 18 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 124 K € | 244 K € | 280 K € |
| Equity | 16 K € | 18 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,168 € | 10 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,171 € | 2,682 € | 4,102 € | 3,487 € |
| Liabilities | 121 K € | 106 K € | 222 K € | 255 K € |
| Non-current liabilities | 0 € | 0 € | 28 K € | 20 K € |
| Current liabilities | 78 K € | 63 K € | 151 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 160 € | 276 € | 160 € |
Tax liability trend
20 registered activities
Address Volgogradská 4787/10, 08001 Prešov, Slovenská republika
Address Kladenská 881/22, 04018 Košice, Slovenská republika
Address Volgogradská 4787/10, 08001 Prešov, Slovenská republika
Address Kladenská 881/22, 04018 Košice, Slovenská republika
Registered in Business Register
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