Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48197556・Košická 344, 04431 Kostoľany nad Hornádom・Founded 2015
Turnover 2025
720 K €
−4.2 %Profit 2025
−21 K €
−292 %Assets
672 K €
+3.5 %Equity
241 K €
−7.5 %Debt ratio
64.2 %
+4.3 ppGross margin
42.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−4.3 ppProfit / revenue
ROA
-3.1 %
−4.7 ppReturn on assets
ROE
-8.5 %
−13 ppReturn on equity
Current ratio
0.81
+13 %Current assets / current liabilities
Earnings before tax
−17 K €
−204 %Profit + income tax
Effective tax
-23.0 %
−57 ppIncome tax / earnings before tax
Net working capital
−55 K €
+29 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 1.01 M € | 752 K € | 721 K € |
| Value added | 351 K € | 405 K € | 396 K € | 304 K € |
| Operating revenue | 847 K € | 1.04 M € | 752 K € | 720 K € |
| Profit after tax | 56 K € | 98 K € | 11 K € | −21 K € |
| Income tax | 4,615 € | 11 K € | 5,422 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 534 K € | 650 K € | 672 K € |
| Non-current assets | 350 K € | 346 K € | 447 K € | 431 K € |
| Property, plant and equipment | 350 K € | 346 K € | 447 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 188 K € | 202 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 61 K € | 106 K € | 133 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 334 € | 127 K € | 97 K € | 108 K € |
| Accruals and deferrals | — | — | — | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 534 K € | 650 K € | 672 K € |
| Equity | −6,542 € | 91 K € | 260 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,500 € |
| Profit/loss of previous years | −69 K € | −13 K € | 243 K € | 254 K € |
| Profit/loss for the accounting period after tax | 56 K € | 98 K € | 11 K € | −21 K € |
| Liabilities | 467 K € | 443 K € | 389 K € | 432 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3,815 € |
| Current liabilities | 335 K € | 340 K € | 281 K € | 296 K € |
| Short-term financial assistance | — | — | — | 6,114 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 67 K € | 68 K € | 125 K € |
| Provisions | 13 K € | 25 K € | 31 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Košická 698/18, 04442 Rozhanovce, Slovenská republika
Address Brusnicová 717/2, 04420 Malá Ida, Slovenská republika
Address Vyšný Klátov 146, 04412 Vyšný Klátov, Slovenská republika
Address Okružná 221/2A, 04431 Družstevná pri Hornáde, Slovenská republika
Address Brusnicová 717/2, 04420 Malá Ida, Slovenská republika
Address Košická 698/18, 04442 Rozhanovce, Slovenská republika
Address Brusnicová 717/2, 04420 Malá Ida, Slovenská republika
Address Vyšný Klátov 146, 04412 Vyšný Klátov, Slovenská republika
Address Okružná 221/2A, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
