Company data from Slovak public registers
Company financial profile・Company ID 50237918・Železničná 366/2, 044 31 Kostoľany nad Hornádom・Founded 2016
Turnover 2025
877 K €
−7.6 %Profit 2025
39 K €
+72 %Assets
928 K €
+42 %Equity
267 K €
+17 %Debt ratio
71.2 %
+6.2 ppGross margin
14.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.1 ppProfit / revenue
ROA
4.2 %
+0.7 ppReturn on assets
ROE
14.7 %
+4.7 ppReturn on equity
Current ratio
1.89
−32 %Current assets / current liabilities
Earnings before tax
50 K €
+52 %Profit + income tax
Effective tax
21.1 %
−9.0 ppIncome tax / earnings before tax
Net working capital
427 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 1.16 M € | 950 K € | 877 K € |
| Value added | 96 K € | 110 K € | 113 K € | 130 K € |
| Operating revenue | 516 K € | 1.2 M € | 950 K € | 877 K € |
| Profit after tax | 8,376 € | 38 K € | 23 K € | 39 K € |
| Income tax | 2,227 € | 10 K € | 9,844 € | 10 K € |
| Current income tax | 2,227 € | 10 K € | 9,844 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 452 K € | 652 K € | 928 K € |
| Non-current assets | 59 K € | 51 K € | 37 K € | 20 K € |
| Property, plant and equipment | 59 K € | 51 K € | 37 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 401 K € | 615 K € | 909 K € |
| Inventory | 15 K € | 8,281 € | 27 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 198 K € | 560 K € | 704 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 195 K € | 28 K € | 2,829 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 452 K € | 652 K € | 928 K € |
| Equity | 23 K € | 60 K € | 228 K € | 267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,382 € | 18 K € | 55 K € | 78 K € |
| Profit/loss for the accounting period after tax | 8,376 € | 38 K € | 23 K € | 39 K € |
| Liabilities | 271 K € | 392 K € | 424 K € | 661 K € |
| Non-current liabilities | 1,516 € | 9,541 € | 9,541 € | 9,541 € |
| Current liabilities | 189 K € | 149 K € | 221 K € | 482 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 40 K € | 112 K € | 92 K € |
| Short-term bank loans | 22 K € | 193 K € | 81 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Lesnícka 481/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lesnícka 481/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lesnícka 481/19, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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