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Company data from Slovak public registers
Company financial profile・Company ID 47986999・Jenisejská 45, 04012 Košice-Nad jazerom・Founded 2015
Turnover 2025
88 K €
+20 %Profit 2025
18 K €
+268 %Assets
41 K €
+20 %Equity
26 K €
+23 %Debt ratio
37.6 %
−1.4 ppGross margin
36.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+14 ppProfit / revenue
ROA
43.1 %
+29 ppReturn on assets
ROE
69.1 %
+46 ppReturn on equity
Current ratio
1.98
−4.9 %Current assets / current liabilities
Earnings before tax
20 K €
+203 %Profit + income tax
Effective tax
10.9 %
−16 ppIncome tax / earnings before tax
Net working capital
15 K €
+45 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 67 K € | 74 K € | 88 K € |
| Value added | 22 K € | 24 K € | 18 K € | 32 K € |
| Operating revenue | 56 K € | 69 K € | 74 K € | 88 K € |
| Profit after tax | 8,150 € | 10 K € | 4,802 € | 18 K € |
| Income tax | 2,469 € | 3,112 € | 1,740 € | 2,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 50 K € | 34 K € | 41 K € |
| Non-current assets | 17 K € | 14 K € | 14 K € | 11 K € |
| Property, plant and equipment | 17 K € | 13 K € | 13 K € | 9,532 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,164 € | 1,164 € | 1,164 € |
| Current assets | 20 K € | 36 K € | 20 K € | 30 K € |
| Inventory | 0 € | 895 € | 1,500 € | 1,202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,810 € | 12 K € | 14 K € | 15 K € |
| Financial accounts | 13 K € | 23 K € | 4,893 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 50 K € | 34 K € | 41 K € |
| Equity | 22 K € | 32 K € | 21 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,230 € | 16 K € | 10 K € | 2,402 € |
| Profit/loss for the accounting period after tax | 8,150 € | 10 K € | 4,802 € | 18 K € |
| Liabilities | 15 K € | 18 K € | 13 K € | 15 K € |
| Non-current liabilities | 13 K € | 7,063 € | 3,574 € | 0 € |
| Current liabilities | 1,974 € | 11 K € | 9,573 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 162 € | 176 € | 127 € | 100 € |
Tax liability trend
9 registered activities
Address Vyšná Kamenica 104, 04445 Vyšná Kamenica, Slovenská republika
Address Jenisejská 45, 04012 Košice-Nad jazerom, Slovenská republika
Address Jenisejská 45, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
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