Company data from Slovak public registers
Company financial profile・Company ID 50389432・Palárikova 16, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2025
110 K €
+53 %Profit 2025
14 K €
+250 %Assets
93 K €
+4.9 %Equity
17 K €
+431 %Debt ratio
81.6 %
−15 ppGross margin
46.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+26 ppProfit / revenue
ROA
15.0 %
+25 ppReturn on assets
ROE
81.2 %
+369 ppReturn on equity
Current ratio
3.42
+45 %Current assets / current liabilities
Earnings before tax
15 K €
+283 %Profit + income tax
Effective tax
8.5 %
+20 ppIncome tax / earnings before tax
Net working capital
47 K €
+72 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 57 K € | 72 K € | 110 K € |
| Value added | 3,422 € | 16 K € | 24 K € | 51 K € |
| Operating revenue | 70 K € | 57 K € | 72 K € | 110 K € |
| Profit after tax | 277 € | −1,251 € | −9,305 € | 14 K € |
| Income tax | 109 € | 0 € | 960 € | 1,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 60 K € | 89 K € | 93 K € |
| Non-current assets | 4,111 € | 17 K € | 41 K € | 26 K € |
| Property, plant and equipment | 4,111 € | 17 K € | 41 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 44 K € | 48 K € | 67 K € |
| Inventory | 16 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,366 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 30 K € | 28 K € |
| Financial accounts | 5,358 € | 28 K € | 18 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 60 K € | 89 K € | 93 K € |
| Equity | 7,792 € | 6,540 € | 3,235 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,118 € | 2,381 € | 1,129 € | −8,176 € |
| Profit/loss for the accounting period after tax | 277 € | −1,251 € | −9,305 € | 14 K € |
| Liabilities | 15 K € | 54 K € | 86 K € | 76 K € |
| Non-current liabilities | 319 € | 239 € | 32 K € | 31 K € |
| Current liabilities | 6,005 € | 24 K € | 20 K € | 20 K € |
| Long-term bank loans | 8,888 € | 25 K € | 29 K € | 24 K € |
| Short-term bank loans | 0 € | 4,451 € | 4,227 € | 1,326 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Palárikova 1501/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1501/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 86/108, 07501 Plechotice, Slovenská republika
Registered in Business Register
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