Company data from Slovak public registers
Company financial profile・Company ID 48215449・Mierová 183, 82105 Bratislava・Founded 2015
Turnover 2025
1.34 M €
+17 %Profit 2025
8,940 €
−41 %Assets
641 K €
−11 %Equity
328 K €
+507 %Debt ratio
48.8 %
−44 ppGross margin
6.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.7 ppProfit / revenue
ROA
1.4 %
−0.7 ppReturn on assets
ROE
2.7 %
−26 ppReturn on equity
Current ratio
1.79
+19 %Current assets / current liabilities
Earnings before tax
14 K €
−11 %Profit + income tax
Effective tax
33.9 %
+34 ppIncome tax / earnings before tax
Net working capital
247 K €
+14 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 896 K € | 1.11 M € | 1.14 M € | 1.34 M € |
| Value added | 55 K € | 57 K € | 80 K € | 87 K € |
| Operating revenue | 896 K € | 1.11 M € | 1.14 M € | 1.34 M € |
| Profit after tax | −680 € | −14 K € | 15 K € | 8,940 € |
| Income tax | 226 € | 800 € | 0 € | 4,577 € |
| Current income tax | 226 € | 800 € | 0 € | 4,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 540 K € | 721 K € | 641 K € |
| Non-current assets | 61 K € | 61 K € | 67 K € | 69 K € |
| Property, plant and equipment | 61 K € | 61 K € | 67 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 472 K € | 648 K € | 558 K € |
| Inventory | 80 K € | 67 K € | 67 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 161 K € | 466 K € | 284 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 244 K € | 114 K € | 274 K € |
| Accruals and deferrals | 6,290 € | 6,884 € | 6,884 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 540 K € | 721 K € | 641 K € |
| Equity | 66 K € | 51 K € | 54 K € | 328 K € |
| Share capital | −5,000 € | −5,000 € | −5,000 € | −5,000 € |
| Funds and other equity components | −500 € | −500 € | −500 € | −500 € |
| Profit/loss of previous years | 73 K € | 71 K € | 44 K € | 325 K € |
| Profit/loss for the accounting period after tax | −680 € | −14 K € | 15 K € | 8,940 € |
| Liabilities | 305 K € | 489 K € | 667 K € | 312 K € |
| Non-current liabilities | −373 € | −224 € | −18 € | 220 € |
| Current liabilities | 302 K € | 470 K € | 432 K € | 312 K € |
| Short-term financial assistance | 2,400 € | 17 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 235 K € | 0 € |
| Provisions | 283 € | 1,221 € | 283 € | 423 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hronská 205/13, 04011 Košice, Slovenská republika
Address Hronská 205/13, 04011 Košice, Slovenská republika
Address Hronská 205/13, 04011 Košice, Slovenská republika
Address Hronská 205/13, 04011 Košice, Slovenská republika
Address Hronská 205/13, 04011 Košice, Slovenská republika
Registered in Business Register
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