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Company data from Slovak public registers
Company financial profile・Company ID 48171280・Vihorlatská 3122/40, 04001 Košice - mestská časť Sever・Founded 2015
Turnover 2025
1.23 M €
+310 %Profit 2025
203 K €
+516 %Assets
4.72 M €
−8.3 %Equity
2.29 M €
+9.8 %Debt ratio
28.3 %
−9.9 ppGross margin
36.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+33 ppProfit / revenue
ROA
4.3 %
+5.3 ppReturn on assets
ROE
8.9 %
+11 ppReturn on equity
Current ratio
1.50
+27 %Current assets / current liabilities
Earnings before tax
207 K €
+541 %Profit + income tax
Effective tax
1.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
532 K €
+69 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.97 M € | 481 K € | 233 K € | 1.22 M € |
| Value added | 328 K € | 32 K € | 114 K € | 450 K € |
| Operating revenue | 2.2 M € | 549 K € | 300 K € | 1.23 M € |
| Profit after tax | 132 K € | −72 K € | −49 K € | 203 K € |
| Income tax | 4,822 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 4,822 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.7 M € | 4.92 M € | 5.14 M € | 4.72 M € |
| Non-current assets | 2.91 M € | 2.9 M € | 3.04 M € | 3.1 M € |
| Property, plant and equipment | 2.9 M € | 2.9 M € | 3.03 M € | 3.1 M € |
| Non-current intangible assets | 6,824 € | 5,289 € | 3,754 € | 2,220 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 1.79 M € | 1.99 M € | 2.08 M € | 1.59 M € |
| Inventory | 540 K € | 455 K € | 727 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.24 M € | 1.39 M € | 1.32 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,220 € | 146 K € | 36 K € | 17 K € |
| Accruals and deferrals | 2,117 € | 23 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.7 M € | 4.92 M € | 5.14 M € | 4.72 M € |
| Equity | 1.3 M € | 2.18 M € | 2.08 M € | 2.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 498 € | 498 € | 498 € | 498 € |
| Profit/loss of previous years | −490 K € | −358 K € | −478 K € | −526 K € |
| Profit/loss for the accounting period after tax | 132 K € | −72 K € | −49 K € | 203 K € |
| Liabilities | 2.3 M € | 1.64 M € | 1.96 M € | 1.33 M € |
| Non-current liabilities | 253 € | 34 K € | 72 K € | 177 K € |
| Current liabilities | 2.3 M € | 1.5 M € | 1.77 M € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 0 € |
| Short-term bank loans | 0 € | 107 K € | 95 K € | 94 K € |
| Provisions | 0 € | 0 € | 0 € | 1,934 € |
| Accruals and deferrals | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
Tax liability trend
78 registered activities
Address Vihorlatská 3122/40, 04001 Košice-Sever, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Efesou, Paralimni 9/5280, Famagusta, Cyperská republika
Address Vihorlatská 3122/40, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
PPA Invest s.r.o.
Vihorlatská 3122/40, 04001 Košice - mestská časť Sever
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