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Company data from Slovak public registers
Company financial profile・Company ID 50863053・Pod lesom 745/34, 04420 Malá Ida・Founded 2017
Turnover 2025
2.42 M €
+28 %Profit 2025
512 K €
+5.8 %Assets
2.43 M €
+16 %Equity
1.73 M €
+42 %Debt ratio
29.0 %
−13 ppGross margin
47.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
−4.5 ppProfit / revenue
ROA
21.1 %
−2.0 ppReturn on assets
ROE
29.7 %
−10 ppReturn on equity
Current ratio
11.37
+11 %Current assets / current liabilities
Earnings before tax
648 K €
+5.6 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.32 M €
+7.1 %Current assets − current liabilities
Revenue CAGR
129.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 982 K € | 1.39 M € | 1.89 M € | 2.42 M € |
| Value added | 551 K € | 582 K € | 968 K € | 1.15 M € |
| Operating revenue | 982 K € | 1.39 M € | 1.89 M € | 2.42 M € |
| Profit after tax | 388 K € | 343 K € | 484 K € | 512 K € |
| Income tax | 101 K € | 92 K € | 130 K € | 136 K € |
| Current income tax | 101 K € | 92 K € | 130 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 568 K € | 980 K € | 2.1 M € | 2.43 M € |
| Non-current assets | 68 K € | 314 K € | 735 K € | 982 K € |
| Property, plant and equipment | 68 K € | 310 K € | 735 K € | 982 K € |
| Non-current intangible assets | 0 € | 3,492 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 500 K € | 664 K € | 1.37 M € | 1.45 M € |
| Inventory | 17 K € | 66 K € | 400 K € | 62 K € |
| Non-current receivables | 289 K € | 325 K € | 331 K € | 431 K € |
| Current receivables | 85 K € | 115 K € | 580 K € | 847 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 158 K € | 55 K € | 108 K € |
| Accruals and deferrals | 226 € | 1,890 € | 1,890 € | 1,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 980 K € | 2.1 M € | 2.43 M € |
| Equity | 386 K € | 729 K € | 1.21 M € | 1.73 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 210 € | 210 € | 210 € | 210 € |
| Profit/loss of previous years | −17 K € | 371 K € | 714 K € | 1.2 M € |
| Profit/loss for the accounting period after tax | 388 K € | 343 K € | 484 K € | 512 K € |
| Liabilities | 183 K € | 251 K € | 889 K € | 706 K € |
| Non-current liabilities | 35 K € | 113 K € | 183 K € | 184 K € |
| Current liabilities | 147 K € | 49 K € | 133 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 88 K € | 313 K € | 313 K € |
| Short-term bank loans | 0 € | 282 € | 259 K € | 81 K € |
| Provisions | 244 € | 244 € | 244 € | 244 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica pod Hájmi 325/23, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pod lesom 745/34, 04420 Malá Ida, Slovenská republika
Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Pod lesom 745/34, 04420 Malá Ida, Slovenská republika
Address Ulica pod Hájmi 325/23, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pod lesom 745/34, 04420 Malá Ida, Slovenská republika
Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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