Company data from Slovak public registers
Company financial profile・Company ID 47742348・Fraňa Mojtu 261/23, 949 01 Nitra・Founded 2014
Turnover 2025
645 K €
+25 %Profit 2025
68 K €
+646 %Assets
210 K €
−23 %Equity
233 K €
+41 %Debt ratio
-11.0 %
−51 ppGross margin
28.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+8.7 ppProfit / revenue
ROA
32.2 %
+29 ppReturn on assets
ROE
29.0 %
+24 ppReturn on equity
Current ratio
-1.17
−123 %Current assets / current liabilities
Earnings before tax
89 K €
+507 %Profit + income tax
Effective tax
24.3 %
−14 ppIncome tax / earnings before tax
Net working capital
320 K €
+84 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 709 K € | 517 K € | 638 K € |
| Value added | 171 K € | 152 K € | 117 K € | 182 K € |
| Operating revenue | 541 K € | 710 K € | 517 K € | 645 K € |
| Profit after tax | 70 K € | 48 K € | 9,047 € | 68 K € |
| Income tax | 20 K € | 15 K € | 5,656 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 269 K € | 273 K € | 210 K € |
| Non-current assets | 119 K € | 87 K € | 57 K € | 37 K € |
| Property, plant and equipment | 119 K € | 87 K € | 57 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 182 K € | 217 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 57 K € | 94 K € | 61 K € |
| Financial accounts | 156 K € | 125 K € | 123 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 269 K € | 273 K € | 210 K € |
| Equity | 108 K € | 156 K € | 165 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 102 K € | 151 K € | 160 K € |
| Profit/loss for the accounting period after tax | 70 K € | 48 K € | 9,047 € | 68 K € |
| Liabilities | 216 K € | 113 K € | 108 K € | −23 K € |
| Non-current liabilities | 81 K € | 52 K € | 29 K € | 11 K € |
| Current liabilities | 134 K € | 16 K € | 43 K € | −148 K € |
| Long-term bank loans | 0 € | 44 K € | 36 K € | 113 K € |
| Short-term bank loans | 0 € | 252 € | 101 € | 1,073 € |
| Provisions | 1,026 € | 937 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hutnícka 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hutnícka 18, 04001 Košice, Slovenská republika
Address Hutnícka 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hutnícka 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hutnícka 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hutnícka 18, 04001 Košice, Slovenská republika
Registered in Business Register
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