Company data from Slovak public registers
Company financial profile・Company ID 50745841・Kvetná 240/35, 040 15 Košice - mestská časť Šaca・Founded 2017
Turnover 2025
27 K €
+28 %Profit 2025
2,881 €
+90 %Assets
9,909 €
+10 %Equity
−2,639 €
+52 %Debt ratio
126.6 %
−35 ppGross margin
39.4 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+3.5 ppProfit / revenue
ROA
29.1 %
+12 ppReturn on assets
ROE
-109.2 %
−82 ppReturn on equity
Current ratio
0.73
+29 %Current assets / current liabilities
Earnings before tax
3,280 €
+76 %Profit + income tax
Effective tax
12.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−3,416 €
+46 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 21 K € | 26 K € |
| Value added | 11 K € | 8,377 € | 10 K € | 10 K € |
| Operating revenue | 16 K € | 16 K € | 21 K € | 27 K € |
| Profit after tax | 1,644 € | −2,839 € | 1,519 € | 2,881 € |
| Income tax | 0 € | 0 € | 341 € | 399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 5,224 € | 8,981 € | 9,909 € |
| Non-current assets | 8,068 € | 2,880 € | 891 € | 890 € |
| Property, plant and equipment | 8,068 € | 2,880 € | 891 € | 890 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,733 € | 2,344 € | 8,090 € | 9,019 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,146 € | 2,120 € | 2,102 € | 1,783 € |
| Financial accounts | 587 € | 224 € | 5,988 € | 7,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,224 € | 8,981 € | 9,909 € |
| Equity | −4,200 € | −7,040 € | −5,521 € | −2,639 € |
| Share capital | 5,098 € | 5,098 € | 5,098 € | 5,098 € |
| Profit/loss of previous years | −11 K € | −9,299 € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | 1,644 € | −2,839 € | 1,519 € | 2,881 € |
| Liabilities | 15 K € | 12 K € | 15 K € | 13 K € |
| Non-current liabilities | 50 € | 50 € | 80 € | 113 € |
| Current liabilities | 15 K € | 12 K € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kvetná 240/35, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Železiarenská 488/35, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Kvetná 240/35, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Železiarenská 488/35, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
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