Company data from Slovak public registers
Company financial profile・Company ID 50085921・Plávková 285/2, 04011 Košice - mestská časť Lorinčík・Founded 2016
Turnover 2025
266 K €
+12 %Profit 2025
16 K €
+630 %Assets
110 K €
+60 %Equity
19 K €
+760 %Debt ratio
83.2 %
−14 ppGross margin
13.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+7.5 ppProfit / revenue
ROA
14.9 %
+19 ppReturn on assets
ROE
88.4 %
+232 ppReturn on equity
Current ratio
1.06
+1.4 %Current assets / current liabilities
Earnings before tax
19 K €
+1,006 %Profit + income tax
Effective tax
15.2 %
+60 ppIncome tax / earnings before tax
Net working capital
3,402 €
+15 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 209 K € | 238 K € | 236 K € |
| Value added | 30 K € | 43 K € | 38 K € | 31 K € |
| Operating revenue | 171 K € | 209 K € | 238 K € | 266 K € |
| Profit after tax | 301 € | 2,232 € | −3,092 € | 16 K € |
| Income tax | 373 € | 748 € | 960 € | 2,931 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 56 K € | 69 K € | 110 K € |
| Non-current assets | 25 K € | 13 K € | 1,067 € | 51 K € |
| Property, plant and equipment | 25 K € | 13 K € | 1,067 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 42 K € | 68 K € | 60 K € |
| Inventory | 156 € | 146 € | 140 € | 127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,497 € | 17 K € | 57 K € | 22 K € |
| Financial accounts | 6,710 € | 25 K € | 10 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 56 K € | 69 K € | 110 K € |
| Equity | 13 K € | 10 K € | 2,158 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,005 € | 2,601 € | 0 € | −3,092 € |
| Profit/loss for the accounting period after tax | 301 € | 2,232 € | −3,092 € | 16 K € |
| Liabilities | 29 K € | 45 K € | 67 K € | 92 K € |
| Non-current liabilities | 21 K € | 12 K € | 1,872 € | 191 € |
| Current liabilities | 7,081 € | 34 K € | 65 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Plávková 285/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Fábryho 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Plávková 285/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Fábryho 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
RS data s.r.o.
Plávková 285/2, 04011 Košice - mestská časť Lorinčík
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