Company data from Slovak public registers
Company financial profile・Company ID 48261882・Strakova 4, 04001 Košice・Founded 2015
Turnover 2025
77 K €
−41 %Profit 2025
623 €
−93 %Assets
89 K €
+5.4 %Equity
31 K €
+2.1 %Debt ratio
65.4 %
+1.1 ppGross margin
15.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−6.1 ppProfit / revenue
ROA
0.7 %
−10 ppReturn on assets
ROE
2.0 %
−28 ppReturn on equity
Current ratio
0.74
−34 %Current assets / current liabilities
Earnings before tax
1,583 €
−85 %Profit + income tax
Effective tax
60.6 %
+48 ppIncome tax / earnings before tax
Net working capital
−15 K €
−346 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 76 K € | 129 K € | 70 K € |
| Value added | 16 K € | 28 K € | 17 K € | 11 K € |
| Operating revenue | 86 K € | 76 K € | 132 K € | 77 K € |
| Profit after tax | −470 € | 11 K € | 9,069 € | 623 € |
| Income tax | 0 € | 933 € | 1,275 € | 960 € |
| Current income tax | 0 € | 933 € | 1,275 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 63 K € | 84 K € | 89 K € |
| Non-current assets | 20 K € | 30 K € | 24 K € | 46 K € |
| Property, plant and equipment | 20 K € | 30 K € | 24 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 33 K € | 60 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 24 K € | 9,302 € | 4,180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 9,502 € | 51 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 63 K € | 84 K € | 89 K € |
| Equity | 10 K € | 21 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 272 € | 272 € | 272 € | 272 € |
| Profit/loss of previous years | 5,629 € | 5,159 € | 16 K € | 25 K € |
| Profit/loss for the accounting period after tax | −470 € | 11 K € | 9,069 € | 623 € |
| Liabilities | 42 K € | 42 K € | 54 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 42 K € | 54 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Riečna 52/16, 06781 Belá nad Cirochou, Slovenská republika
Address Riečna 52/16, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
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