Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50282026・Jakobyho č. 1, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
4.87 M €
+25 %Profit 2025
80 K €
+234 %Assets
1.49 M €
+12 %Equity
328 K €
+32 %Debt ratio
78.0 %
−3.4 ppGross margin
13.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.0 ppProfit / revenue
ROA
5.4 %
+3.6 ppReturn on assets
ROE
24.4 %
+15 ppReturn on equity
Current ratio
1.70
−6.5 %Current assets / current liabilities
Earnings before tax
105 K €
+208 %Profit + income tax
Effective tax
23.5 %
−6.0 ppIncome tax / earnings before tax
Net working capital
504 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.99 M € | 3.0 M € | 3.88 M € | 4.87 M € |
| Value added | 320 K € | 385 K € | 500 K € | 642 K € |
| Operating revenue | 3.01 M € | 3.04 M € | 3.88 M € | 4.87 M € |
| Profit after tax | 18 K € | 27 K € | 24 K € | 80 K € |
| Income tax | 8,790 € | 11 K € | 10 K € | 25 K € |
| Current income tax | 8,790 € | 11 K € | 10 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 984 K € | 1.14 M € | 1.34 M € | 1.49 M € |
| Non-current assets | 114 K € | 154 K € | 194 K € | 274 K € |
| Property, plant and equipment | 114 K € | 154 K € | 194 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 869 K € | 986 K € | 1.14 M € | 1.22 M € |
| Inventory | 534 K € | 554 K € | 593 K € | 505 K € |
| Non-current receivables | 0 € | 2,174 € | −177 K € | −184 K € |
| Current receivables | 324 K € | 393 K € | 719 K € | 866 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 37 K € | 8,166 € | 32 K € |
| Accruals and deferrals | 821 € | 1,864 € | 89 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 984 K € | 1.14 M € | 1.34 M € | 1.49 M € |
| Equity | 197 K € | 224 K € | 248 K € | 328 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 40 K € | 58 K € | 85 K € | 109 K € |
| Profit/loss for the accounting period after tax | 18 K € | 27 K € | 24 K € | 80 K € |
| Liabilities | 787 K € | 917 K € | 1.09 M € | 1.16 M € |
| Non-current liabilities | 45 K € | 56 K € | 42 K € | 37 K € |
| Current liabilities | 376 K € | 296 K € | 627 K € | 716 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 359 K € | 559 K € | 414 K € | 406 K € |
| Provisions | 6,407 € | 5,997 € | 5,605 € | 6,497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
68 registered activities
Address Čergovská 2274/14, 08301 Sabinov, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad, Slovenská republika
Address Čergovská 2274/14, 08301 Sabinov, Slovenská republika
Address Allendeho 2769/40, 05951 Poprad, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad, Slovenská republika
Address Allendeho 2756/30, 05951 Poprad, Slovenská republika
Registered in Business Register
Woodensky SK, s.r.o.
Jakobyho č. 1, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
