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Company data from Slovak public registers
Company financial profile・Company ID 50553968・Strojárenská 9, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
177 K €
+88 %Profit 2025
7,559 €
+218 %Assets
1.04 M €
+40 %Equity
116 K €
+4.7 %Debt ratio
88.8 %
+3.8 ppGross margin
45.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.7 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
6.5 %
+4.4 ppReturn on equity
Current ratio
0.12
+54 %Current assets / current liabilities
Earnings before tax
9,593 €
+124 %Profit + income tax
Effective tax
21.2 %
−23 ppIncome tax / earnings before tax
Net working capital
−778 K €
−61 %Current assets − current liabilities
Revenue CAGR
143.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 94 K € | 131 K € |
| Value added | −22 K € | 5,978 € | 53 K € | 60 K € |
| Operating revenue | 112 K € | 18 K € | 94 K € | 177 K € |
| Profit after tax | −14 K € | 185 € | 2,374 € | 7,559 € |
| Income tax | 0 € | 319 € | 1,907 € | 2,034 € |
| Current income tax | 0 € | 319 € | 1,907 € | 2,034 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 333 K € | 744 K € | 1.04 M € |
| Non-current assets | 266 K € | 266 K € | 704 K € | 936 K € |
| Property, plant and equipment | 266 K € | 266 K € | 704 K € | 936 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 64 K € | 40 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 64 K € | 25 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,664 € | 110 € | 15 K € | 61 K € |
| Accruals and deferrals | 2,048 € | 2,125 € | 0 € | 2,125 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 333 K € | 744 K € | 1.04 M € |
| Equity | −135 K € | 8,249 € | 111 K € | 116 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 | −126 K € | −140 K € | −139 K € | −139 K € |
| Profit/loss for the accounting period after tax | −14 K € | 185 € | 2,374 € | 7,559 € |
| Liabilities | 485 K € | 325 K € | 633 K € | 925 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 291 K € | 254 K € | 521 K € | 882 K € |
| Short-term financial assistance | 124 K € | 13 K € | 100 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 58 K € | 11 K € | 1,861 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rovníkova 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rovníková 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rovníkova 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
AF Assets s.r.o.
Strojárenská 9, 04001 Košice - mestská časť Staré Mesto
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