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Company data from Slovak public registers
Company financial profile・Company ID 50202260・Skladná 254/7, 04414 Čaňa・Founded 2016
Turnover 2025
95 K €
+7.3 %Profit 2025
25 K €
+434 %Assets
113 K €
−0.6 %Equity
98 K €
+35 %Debt ratio
12.8 %
−23 ppGross margin
47.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+21 ppProfit / revenue
ROA
22.5 %
+18 ppReturn on assets
ROE
25.8 %
+19 ppReturn on equity
Current ratio
14.76
+293 %Current assets / current liabilities
Earnings before tax
28 K €
+336 %Profit + income tax
Effective tax
10.5 %
−16 ppIncome tax / earnings before tax
Net working capital
97 K €
+36 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 123 K € | 89 K € | 95 K € |
| Value added | 29 K € | 20 K € | 23 K € | 45 K € |
| Operating revenue | 58 K € | 124 K € | 89 K € | 95 K € |
| Profit after tax | 16 K € | 2,960 € | 4,751 € | 25 K € |
| Income tax | 4,708 € | 1,076 € | 1,746 € | 2,975 € |
| Current income tax | 4,708 € | 1,076 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 109 K € | 113 K € | 113 K € |
| Non-current assets | 3,894 € | 24 K € | 16 K € | 8,038 € |
| Property, plant and equipment | 3,894 € | 24 K € | 16 K € | 8,038 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 85 K € | 98 K € | 105 K € |
| Inventory | 86 € | 0 € | 0 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 37 K € | 26 K € | 8,082 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 60 K € | 48 K € | 72 K € | 96 K € |
| Accruals and deferrals | 96 € | 92 € | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 109 K € | 113 K € | 113 K € |
| Equity | 49 K € | 68 K € | 73 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 27 K € | 60 K € | 63 K € | 67 K € |
| Profit/loss for the accounting period after tax | 16 K € | 2,960 € | 4,751 € | 25 K € |
| Liabilities | 30 K € | 41 K € | 41 K € | 14 K € |
| Non-current liabilities | 73 € | 6,911 € | 4,406 € | 1,719 € |
| Current liabilities | 30 K € | 20 K € | 26 K € | 7,083 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 10 K € | 5,625 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Dénešova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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