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Company data from Slovak public registers
Company financial profile・Company ID 50747282・Mlynárska 15, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2025
4.08 M €
+33 %Profit 2025
298 K €
+119 %Assets
3.88 M €
+25 %Equity
1.06 M €
+39 %Debt ratio
72.7 %
−2.8 ppGross margin
36.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.9 ppProfit / revenue
ROA
7.7 %
+3.3 ppReturn on assets
ROE
28.2 %
+10 ppReturn on equity
Current ratio
1.59
+33 %Current assets / current liabilities
Earnings before tax
349 K €
+94 %Profit + income tax
Effective tax
14.5 %
−9.7 ppIncome tax / earnings before tax
Net working capital
743 K €
+265 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.4 M € | 2.72 M € | 3.25 M € |
| Value added | 854 K € | 881 K € | 1.1 M € | 1.18 M € |
| Operating revenue | 2.35 M € | 2.8 M € | 3.06 M € | 4.08 M € |
| Profit after tax | 237 K € | 195 K € | 136 K € | 298 K € |
| Income tax | 71 K € | 61 K € | 43 K € | 50 K € |
| Current income tax | 71 K € | 61 K € | 43 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.28 M € | 3.11 M € | 3.88 M € |
| Non-current assets | 1.14 M € | 1.3 M € | 1.8 M € | 1.83 M € |
| Property, plant and equipment | 1.14 M € | 1.3 M € | 1.8 M € | 1.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 880 K € | 940 K € | 1.25 M € | 2.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 690 K € | 648 K € | 1.1 M € | 1.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 292 K € | 143 K € | 323 K € |
| Accruals and deferrals | 1,100 € | 34 K € | 58 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.28 M € | 3.11 M € | 3.88 M € |
| Equity | 436 K € | 625 K € | 761 K € | 1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 170 K € | 402 K € | 597 K € | 733 K € |
| Profit/loss for the accounting period after tax | 237 K € | 195 K € | 136 K € | 298 K € |
| Liabilities | 1.59 M € | 1.65 M € | 2.35 M € | 2.82 M € |
| Non-current liabilities | 889 K € | 1.05 M € | 1.28 M € | 1.54 M € |
| Current liabilities | 632 K € | 548 K € | 1.04 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 44 K € | 13 K € | 0 € |
| Provisions | 543 € | 6,900 € | 12 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Vyšný Čaj 15, 04416 Vyšný Čaj, Slovenská republika
Address Bašťovanského 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bašťovanského 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Slovak assistance s.r.o.
Mlynárska 15, 04001 Košice - mestská časť Juh
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