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Company data from Slovak public registers
Company financial profile・Company ID 48239283・Hroncova 5, 04001 Košice - mestská časť Sever・Founded 2015
Turnover 2025
46 K €
−1.3 %Profit 2025
8,295 €
+63 %Assets
49 K €
+29 %Equity
28 K €
+42 %Debt ratio
42.1 %
−4.9 ppGross margin
21.2 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+7.1 ppProfit / revenue
ROA
17.0 %
+3.5 ppReturn on assets
ROE
29.3 %
+3.9 ppReturn on equity
Current ratio
2.29
+13 %Current assets / current liabilities
Earnings before tax
9,216 €
+54 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+46 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 47 K € | 47 K € | 46 K € |
| Value added | 5,160 € | 8,143 € | 6,561 € | 9,779 € |
| Operating revenue | 50 K € | 48 K € | 47 K € | 46 K € |
| Profit after tax | 3,970 € | 7,513 € | 5,088 € | 8,295 € |
| Income tax | 701 € | 1,318 € | 897 € | 921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 36 K € | 38 K € | 49 K € |
| Non-current assets | 946 € | 1,893 € | 1,893 € | 1,893 € |
| Property, plant and equipment | 946 € | 1,893 € | 1,893 € | 1,893 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 36 K € | 47 K € |
| Inventory | −946 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,029 € | 6,972 € | 4,262 € | 3,915 € |
| Financial accounts | 25 K € | 27 K € | 32 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 36 K € | 38 K € | 49 K € |
| Equity | 7,345 € | 15 K € | 20 K € | 28 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −14 K € | −6,502 € | −1,414 € |
| Profit/loss for the accounting period after tax | 3,970 € | 7,513 € | 5,088 € | 8,295 € |
| Liabilities | 20 K € | 21 K € | 18 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 21 K € | 18 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Belanská 550/1, 03301 Liptovský Hrádok, Slovenská republika
Address Veľký Folkmar 88, 05551 Veľký Folkmar, Slovenská republika
Address Belanská 550/1, 03301 Liptovský Hrádok, Slovenská republika
Address Veľký Folkmar 88, 05551 Veľký Folkmar, Slovenská republika
Registered in Business Register
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