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Company data from Slovak public registers
Company financial profile・Company ID 50876821・Račí potok 27, 040 01 Košice - mestská časť Sever・Founded 2017
Turnover 2025
130 K €
+4.9 %Profit 2025
12 K €
+232 %Assets
289 K €
+85 %Equity
50 K €
+33 %Debt ratio
82.8 %
+6.7 ppGross margin
16.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+6.4 ppProfit / revenue
ROA
4.3 %
+1.9 ppReturn on assets
ROE
24.7 %
+15 ppReturn on equity
Current ratio
1.47
−4.8 %Current assets / current liabilities
Earnings before tax
16 K €
+228 %Profit + income tax
Effective tax
21.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
91 K €
+73 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 99 K € | 120 K € | 129 K € |
| Value added | 2,626 € | 10 K € | 7,841 € | 21 K € |
| Operating revenue | 102 K € | 101 K € | 124 K € | 130 K € |
| Profit after tax | 311 € | 5,263 € | 3,695 € | 12 K € |
| Income tax | 512 € | 1,462 € | 1,060 € | 3,323 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 39 K € | 156 K € | 289 K € |
| Non-current assets | 18 K € | 11 K € | 7,238 € | 4,800 € |
| Property, plant and equipment | 3,200 € | 3,200 € | 3,200 € | 3,200 € |
| Non-current intangible assets | 15 K € | 7,530 € | 4,038 € | 1,600 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 28 K € | 149 K € | 284 K € |
| Inventory | 5,269 € | 16 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,322 € | 5,506 € | 126 K € | 265 K € |
| Financial accounts | 2,003 € | 6,748 € | 3,662 € | −450 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 39 K € | 156 K € | 289 K € |
| Equity | 21 K € | 34 K € | 37 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 23 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 311 € | 5,263 € | 3,695 € | 16 K € |
| Liabilities | 6,852 € | 5,189 € | 119 K € | 239 K € |
| Non-current liabilities | 3,350 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,502 € | 5,189 € | 96 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Račí potok 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 27, 04001 Košice - mestská časť Sever, Slovenská republika
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