Company data from Slovak public registers
Company financial profile・Company ID 50565290・Lúčna 446/32, 040 15 Košice - mestská časť Šaca・Founded 2016
Turnover 2025
2.5 M €
+25 %Profit 2025
36 K €
−3.1 %Assets
527 K €
+47 %Equity
94 K €
+62 %Debt ratio
82.2 %
−1.6 ppGross margin
7.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.4 ppProfit / revenue
ROA
6.8 %
−3.5 ppReturn on assets
ROE
38.2 %
−26 ppReturn on equity
Current ratio
1.74
+17 %Current assets / current liabilities
Earnings before tax
46 K €
−3.9 %Profit + income tax
Effective tax
22.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
146 K €
+66 %Current assets − current liabilities
Revenue CAGR
66.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 K € | 1.42 M € | 2.0 M € | 2.48 M € |
| Value added | 23 K € | 28 K € | 121 K € | 177 K € |
| Operating revenue | 951 K € | 1.43 M € | 2.0 M € | 2.5 M € |
| Profit after tax | 1,365 € | 68 € | 37 K € | 36 K € |
| Income tax | 1,120 € | 1,220 € | 11 K € | 10 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 364 K € | 358 K € | 527 K € |
| Non-current assets | 5,499 € | 43 K € | 90 K € | 184 K € |
| Property, plant and equipment | 5,499 € | 43 K € | 90 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 321 K € | 268 K € | 343 K € |
| Inventory | 149 K € | 171 K € | 116 K € | 129 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 65 K € | 53 K € | 46 K € |
| Financial accounts | 15 K € | 85 K € | 99 K € | 168 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 364 K € | 358 K € | 527 K € |
| Equity | 20 K € | 21 K € | 58 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,489 € | −1,174 € | −1,106 € | 36 K € |
| Profit/loss for the accounting period after tax | 1,365 € | 68 € | 37 K € | 36 K € |
| Liabilities | 164 K € | 343 K € | 300 K € | 433 K € |
| Non-current liabilities | 18 K € | 67 K € | 120 K € | 235 K € |
| Current liabilities | 147 K € | 276 K € | 180 K € | 197 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 90 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jakobyho 1680/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Jakobyho 1680/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jakobyho 1680/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.