Company data from Slovak public registers
Company financial profile・Company ID 50164988・Tajovského 17, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
1.81 M €
+3.2 %Profit 2025
318 K €
+0.8 %Assets
2.33 M €
−16 %Equity
1.19 M €
−6.2 %Debt ratio
48.9 %
−5.3 ppGross margin
51.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−0.4 ppProfit / revenue
ROA
13.6 %
+2.2 ppReturn on assets
ROE
26.7 %
+1.8 ppReturn on equity
Current ratio
1.12
−9.7 %Current assets / current liabilities
Earnings before tax
413 K €
+1.6 %Profit + income tax
Effective tax
22.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
126 K €
−58 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.33 M € | 1.56 M € | 1.78 M € |
| Value added | 646 K € | 631 K € | 869 K € | 911 K € |
| Operating revenue | 1.74 M € | 2.09 M € | 1.75 M € | 1.81 M € |
| Profit after tax | 289 K € | 288 K € | 316 K € | 318 K € |
| Income tax | 84 K € | 85 K € | 91 K € | 95 K € |
| Current income tax | 84 K € | 85 K € | 91 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 2.06 M € | 2.77 M € | 2.33 M € |
| Non-current assets | 881 K € | 851 K € | 1.23 M € | 1.18 M € |
| Property, plant and equipment | 151 K € | 120 K € | 149 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 731 K € | 731 K € | 1.08 M € | 1.09 M € |
| Current assets | 2.12 M € | 1.2 M € | 1.53 M € | 1.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.74 M € | 618 K € | 632 K € | 973 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 383 K € | 578 K € | 900 K € | 165 K € |
| Accruals and deferrals | 5,690 € | 9,159 € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 2.06 M € | 2.77 M € | 2.33 M € |
| Equity | 1.16 M € | 1.45 M € | 1.27 M € | 1.19 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 0 € | 289 K € | 81 K € | 0 € |
| Profit/loss for the accounting period after tax | 289 K € | 288 K € | 316 K € | 318 K € |
| Liabilities | 1.85 M € | 639 K € | 1.5 M € | 1.14 M € |
| Non-current liabilities | 5,300 € | 3,186 € | 95 K € | 5,263 € |
| Current liabilities | 1.77 M € | 407 K € | 1.23 M € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 71 K € | 225 K € | 122 K € | 122 K € |
| Short-term bank loans | 0 € | 0 € | 51 K € | 0 € |
| Provisions | 692 € | 4,043 € | 4,426 € | 2,158 € |
| Accruals and deferrals | 0 € | −34 K € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ul. Przyjemna 9, 80-174 Otomin, Gm. Kolbudy, Woj. Pomorskie, Poľská republika
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Tomášikova 5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Baška 236, 04016 Baška, Slovenská republika
Address Ul. Przyjemna 9, 80-174 Otomin, Gm. Kolbudy, Woj. Pomorskie, Poľská republika
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Tomášiková 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Tomášiková 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Tomášikova 5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Baška 236, 04016 Baška, Slovenská republika
Address Tomášikova 5, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Marják, Ferenci & Partners s.r.o.
Tajovského 17, 04001 Košice - mestská časť Staré Mesto
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