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Company data from Slovak public registers
Company financial profile・Company ID 47897341・Havanská 25, 04013 Košice-Sídlisko Ťahanovce・Founded 2014
Turnover 2025
368 K €
+15 %Profit 2025
1,660 €
−78 %Assets
213 K €
+0.9 %Equity
89 K €
+1.9 %Debt ratio
58.2 %
−0.4 ppGross margin
29.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.9 ppProfit / revenue
ROA
0.8 %
−2.7 ppReturn on assets
ROE
1.9 %
−6.6 ppReturn on equity
Current ratio
1.70
−24 %Current assets / current liabilities
Earnings before tax
3,580 €
−66 %Profit + income tax
Effective tax
53.6 %
+24 ppIncome tax / earnings before tax
Net working capital
55 K €
−24 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 357 K € | 316 K € | 349 K € |
| Value added | 132 K € | 126 K € | 133 K € | 104 K € |
| Operating revenue | 245 K € | 357 K € | 320 K € | 368 K € |
| Profit after tax | 11 K € | 20 K € | 7,406 € | 1,660 € |
| Income tax | 4,145 € | 6,225 € | 3,081 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 153 K € | 211 K € | 213 K € |
| Non-current assets | 84 K € | 56 K € | 77 K € | 78 K € |
| Property, plant and equipment | 42 K € | 45 K € | 65 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 61 K € | 97 K € | 134 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 33 K € | 67 K € | 53 K € |
| Financial accounts | 42 K € | 63 K € | 67 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 153 K € | 211 K € | 213 K € |
| Equity | 60 K € | 80 K € | 87 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 55 K € | 75 K € | 82 K € |
| Profit/loss for the accounting period after tax | 11 K € | 20 K € | 7,406 € | 1,660 € |
| Liabilities | 85 K € | 73 K € | 124 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 47 K € | 60 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 55 K € | 36 K € |
| Provisions | 5,864 € | 5,864 € | 8,453 € | 8,453 € |
Tax liability trend
23 registered activities
Address Havanská 25, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Havanská 25, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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