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Company data from Slovak public registers
Company financial profile・Company ID 50278509・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2025
65 K €
+45 %Profit 2025
10 K €
+215 %Assets
34 K €
+41 %Equity
28 K €
+55 %Debt ratio
18.3 %
−7.7 ppGross margin
8.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+35 ppProfit / revenue
ROA
29.1 %
+65 ppReturn on assets
ROE
35.7 %
+84 ppReturn on equity
Current ratio
-53.11
−7.4 %Current assets / current liabilities
Earnings before tax
12 K €
+239 %Profit + income tax
Effective tax
13.6 %
+18 ppIncome tax / earnings before tax
Net working capital
23 K €
+27 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 72 K € | 44 K € | 43 K € |
| Value added | 25 K € | 24 K € | 8,990 € | 3,565 € |
| Operating revenue | 84 K € | 72 K € | 45 K € | 65 K € |
| Profit after tax | 3,911 € | 1,167 € | −8,684 € | 10 K € |
| Income tax | 940 € | 459 € | 340 € | 1,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 38 K € | 24 K € | 34 K € |
| Non-current assets | 30 K € | 16 K € | 6,672 € | 12 K € |
| Property, plant and equipment | 30 K € | 16 K € | 6,672 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 22 K € | 18 K € | 23 K € |
| Inventory | 750 € | 435 € | 380 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,672 € | 6,114 € | 14 K € |
| Financial accounts | 12 K € | 14 K € | 11 K € | 8,671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 38 K € | 24 K € | 34 K € |
| Equity | 36 K € | 27 K € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 21 K € | 22 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,911 € | 1,167 € | −8,684 € | 10 K € |
| Liabilities | 18 K € | 11 K € | 6,367 € | 6,300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,422 € | −359 € | −426 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,726 € | 6,726 € | 6,726 € | 6,726 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vyšná Vladiča 19, 09023 Vladiča, Slovenská republika
Address Vyšná Vladiča 19, 09023 Havaj, Slovenská republika
Address Staškovce 99, 09023 Staškovce, Slovenská republika
Address Staškovce 99, 09023 Staškovce, Slovenská republika
Address Vyšná Vladiča 19, 09023 Vladiča, Slovenská republika
Address Vyšná Vladiča 19, 09023 Havaj, Slovenská republika
Address Staškovce 99, 09023 Staškovce, Slovenská republika
Address Staškovce 99, 09023 Staškovce, Slovenská republika
Registered in Business Register
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