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Company data from Slovak public registers
Company financial profile・Company ID 48312401・Poľovnícka 10/476, 040 11 Košice-Západ・Founded 2015
Turnover 2025
342 K €
−30 %Profit 2025
38 K €
−37 %Assets
693 K €
+17 %Equity
307 K €
+14 %Debt ratio
55.8 %
+1.1 ppGross margin
50.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−1.2 ppProfit / revenue
ROA
5.6 %
−4.7 ppReturn on assets
ROE
12.6 %
−10 ppReturn on equity
Current ratio
1.78
+0.3 %Current assets / current liabilities
Earnings before tax
49 K €
−36 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
240 K €
+23 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 614 K € | 454 K € | 341 K € |
| Value added | 76 K € | 254 K € | 154 K € | 173 K € |
| Operating revenue | 341 K € | 620 K € | 489 K € | 342 K € |
| Profit after tax | 20 K € | 130 K € | 61 K € | 38 K € |
| Income tax | 0 € | 36 K € | 16 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 496 K € | 592 K € | 693 K € |
| Non-current assets | 89 K € | 108 K € | 143 K € | 145 K € |
| Property, plant and equipment | 89 K € | 108 K € | 143 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 388 K € | 449 K € | 549 K € |
| Inventory | 25 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 279 K € | 0 € |
| Current receivables | 83 K € | 105 K € | 96 K € | 471 K € |
| Financial accounts | 34 K € | 283 K € | 73 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 496 K € | 592 K € | 693 K € |
| Equity | 77 K € | 207 K € | 268 K € | 307 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,357 € | 22 K € | 152 K € | 213 K € |
| Profit/loss for the accounting period after tax | 20 K € | 130 K € | 61 K € | 38 K € |
| Liabilities | 154 K € | 288 K € | 324 K € | 387 K € |
| Non-current liabilities | 47 K € | 56 K € | 56 K € | 67 K € |
| Current liabilities | 85 K € | 213 K € | 253 K € | 309 K € |
| Long-term bank loans | 23 K € | 19 K € | 15 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 548 € |
Tax liability trend
25 registered activities
Address Poľovnícka 10/476, 04011 Košice-Západ, Slovenská republika
Address Poľovnícka 10/476, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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