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Company data from Slovak public registers
Company financial profile・Company ID 50121715・Madridská 1, 040 13 Košice - mestská časť Ťahanovce・Founded 2016
Turnover 2025
203 K €
+131 %Profit 2025
37 K €
+2,818 %Assets
164 K €
+56 %Equity
38 K €
+2,208 %Debt ratio
76.5 %
−22 ppGross margin
32.9 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+17 ppProfit / revenue
ROA
22.5 %
+21 ppReturn on assets
ROE
95.7 %
+20 ppReturn on equity
Current ratio
6.98
+333 %Current assets / current liabilities
Earnings before tax
40 K €
+1,709 %Profit + income tax
Effective tax
8.4 %
−35 ppIncome tax / earnings before tax
Net working capital
71 K €
+255 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 77 K € | 88 K € | 203 K € |
| Value added | −1,567 € | 26 K € | 21 K € | 67 K € |
| Operating revenue | 48 K € | 79 K € | 88 K € | 203 K € |
| Profit after tax | −24 K € | −12 K € | 1,262 € | 37 K € |
| Income tax | 0 € | 0 € | 960 € | 3,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 56 K € | 105 K € | 164 K € |
| Non-current assets | 64 K € | 42 K € | 52 K € | 81 K € |
| Property, plant and equipment | 64 K € | 42 K € | 52 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 53 K € | 83 K € |
| Inventory | 5,850 € | 5,850 € | 6,247 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,005 € | 2,309 € | 5,902 € | 46 K € |
| Financial accounts | 3,990 € | 5,230 € | 40 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 56 K € | 105 K € | 164 K € |
| Equity | 404 € | 406 € | 1,668 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | −5,269 € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | −24 K € | −12 K € | 1,262 € | 37 K € |
| Liabilities | 81 K € | 55 K € | 103 K € | 126 K € |
| Non-current liabilities | 35 K € | 0 € | 18 K € | 9,678 € |
| Current liabilities | 3,896 € | 32 K € | 33 K € | 12 K € |
| Long-term bank loans | 24 K € | 18 K € | 13 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Madridská 2850/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Madridská 2850/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Madridská 2850/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Košice - mestská časť Staré Mesto, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Madridská 2850/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Madridská 2850/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Madridská 2850/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Registered in Business Register
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