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Company data from Slovak public registers
Company financial profile・Company ID 50140043・Pod horou 64, 040 16 Košice - mestská časť Myslava・Founded 2016
Turnover 2025
1.76 M €
+2.5 %Profit 2025
85 K €
−47 %Assets
942 K €
+5.4 %Equity
641 K €
+15 %Debt ratio
31.9 %
−5.8 ppGross margin
12.7 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−4.6 ppProfit / revenue
ROA
9.0 %
−9.0 ppReturn on assets
ROE
13.2 %
−16 ppReturn on equity
Current ratio
2.34
+20 %Current assets / current liabilities
Earnings before tax
109 K €
−47 %Profit + income tax
Effective tax
22.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
386 K €
+28 %Current assets − current liabilities
Revenue CAGR
43.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.25 M € | 1.65 M € | 1.67 M € |
| Value added | 261 K € | 234 K € | 324 K € | 213 K € |
| Operating revenue | 1.43 M € | 1.3 M € | 1.72 M € | 1.76 M € |
| Profit after tax | 128 K € | 96 K € | 161 K € | 85 K € |
| Income tax | 33 K € | 29 K € | 44 K € | 24 K € |
| Current income tax | 33 K € | 29 K € | 44 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 628 K € | 689 K € | 894 K € | 942 K € |
| Non-current assets | 245 K € | 294 K € | 262 K € | 259 K € |
| Property, plant and equipment | 245 K € | 294 K € | 262 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 388 K € | 623 K € | 676 K € |
| Inventory | 48 K € | 46 K € | 74 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 116 K € | 89 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 225 K € | 460 K € | 425 K € |
| Accruals and deferrals | 33 K € | 7,312 € | 9,120 € | 7,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 689 K € | 894 K € | 942 K € |
| Equity | 453 K € | 491 K € | 557 K € | 641 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 320 K € | 390 K € | 390 K € | 551 K € |
| Profit/loss for the accounting period after tax | 128 K € | 96 K € | 161 K € | 85 K € |
| Liabilities | 168 K € | 194 K € | 337 K € | 301 K € |
| Non-current liabilities | 520 € | 4,430 € | 4,244 € | 4,385 € |
| Current liabilities | 158 K € | 177 K € | 321 K € | 289 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,773 € | 617 € | 819 € | 952 € |
| Provisions | 6,925 € | 12 K € | 11 K € | 5,931 € |
| Accruals and deferrals | 7,171 € | 3,995 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pod horou 763/64, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Pod horou 763/64, 04016 Košice - mestská časť Myslava, Slovenská republika
Registered in Business Register
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