Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50669141・Rastislavova 25, 04001 Košice・Founded 2017
Turnover 2025
2.61 M €
−11 %Profit 2025
−93 K €
−700 %Assets
361 K €
+11 %Equity
−46 K €
−200 %Debt ratio
112.8 %
+27 ppGross margin
3.1 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−4.1 ppProfit / revenue
ROA
-25.7 %
−30 ppReturn on assets
ROE
200.3 %
+167 ppReturn on equity
Current ratio
2.13
−81 %Current assets / current liabilities
Earnings before tax
−89 K €
−407 %Profit + income tax
Effective tax
-4.3 %
−51 ppIncome tax / earnings before tax
Net working capital
156 K €
−27 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 3.22 M € | 2.9 M € | 2.58 M € |
| Value added | 525 K € | 415 K € | 373 K € | 80 K € |
| Operating revenue | 2.71 M € | 3.25 M € | 2.95 M € | 2.61 M € |
| Profit after tax | 7,826 € | −13 K € | 15 K € | −93 K € |
| Income tax | 8,632 € | 0 € | 13 K € | 3,840 € |
| Current income tax | 8,632 € | 0 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 750 K € | 584 K € | 325 K € | 361 K € |
| Non-current assets | 152 K € | 128 K € | 87 K € | 63 K € |
| Property, plant and equipment | 152 K € | 128 K € | 87 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 593 K € | 444 K € | 235 K € | 295 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 588 K € | 446 K € | 262 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,754 € | −2,115 € | −27 K € | 36 K € |
| Accruals and deferrals | 4,950 € | 13 K € | 3,045 € | 3,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 584 K € | 325 K € | 361 K € |
| Equity | 81 K € | 77 K € | 46 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,935 € | 2,935 € | 2,935 € | 2,935 € |
| Profit/loss of previous years | 66 K € | 82 K € | 23 K € | 38 K € |
| Profit/loss for the accounting period after tax | 7,826 € | −13 K € | 15 K € | −93 K € |
| Liabilities | 669 K € | 507 K € | 279 K € | 407 K € |
| Non-current liabilities | 2,582 € | 3,333 € | 2,399 € | 55 K € |
| Current liabilities | 212 K € | 201 K € | 21 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 275 K € | 203 K € | 148 K € | 95 K € |
| Short-term bank loans | 179 K € | 99 K € | 107 K € | 118 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hornádska 1676/15, 04414 Čaňa, Slovenská republika
Address Hornádska 4, 04414 Čaňa, Slovenská republika
Address Hornádska 4, 04414 Čaňa, Slovenská republika
Address Hornádska 1676/15, 04414 Čaňa, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hornádska 1676/15, 04414 Čaňa, Slovenská republika
Address Hornádska 1676/15, 04414 Čaňa, Slovenská republika
Address Hornádska 4, 04414 Čaňa, Slovenská republika
Address Hornádska 4, 04414 Čaňa, Slovenská republika
Address Hornádska 4, 04414 Čaňa, Slovenská republika
Address Hornádska 4, 04414 Čaňa, Slovenská republika
Address Hornádska 4, 04414 Čaňa, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
