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Company data from Slovak public registers
Company financial profile・Company ID 50509454・Michalovská 35, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2025
134 K €
−5.4 %Profit 2025
7,225 €
−91 %Assets
94 K €
+2.2 %Equity
96 K €
+8.2 %Debt ratio
-1.1 %
−5.6 ppGross margin
38.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−53 ppProfit / revenue
ROA
7.6 %
−82 ppReturn on assets
ROE
7.6 %
−86 ppReturn on equity
Current ratio
-66.89
−381 %Current assets / current liabilities
Earnings before tax
9,405 €
−91 %Profit + income tax
Effective tax
23.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
96 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 136 K € | 140 K € | 134 K € |
| Value added | 65 K € | 99 K € | 81 K € | 52 K € |
| Operating revenue | 135 K € | 137 K € | 142 K € | 134 K € |
| Profit after tax | 42 K € | 78 K € | 83 K € | 7,225 € |
| Income tax | 12 K € | 20 K € | 22 K € | 2,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 92 K € | 92 K € | 94 K € |
| Non-current assets | 7,253 € | 1,317 € | 616 € | 112 € |
| Property, plant and equipment | 7,253 € | 1,317 € | 616 € | 112 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 91 K € | 92 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,337 € | 3,719 € | 3,488 € | 22 K € |
| Financial accounts | 72 K € | 72 K € | 39 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 92 K € | 92 K € | 94 K € |
| Equity | 77 K € | 83 K € | 88 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 0 € | 0 € | 83 K € |
| Profit/loss for the accounting period after tax | 42 K € | 78 K € | 83 K € | 7,225 € |
| Liabilities | 9,666 € | 8,930 € | 4,109 € | −1,081 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,666 € | 8,680 € | 3,859 € | −1,411 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 250 € | 330 € |
Tax liability trend
19 registered activities
Address Skalná 890, 04925 Dobšiná, Slovenská republika
Address Skalná 890, 04925 Dobšiná, Slovenská republika
Registered in Business Register
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