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Company data from Slovak public registers
Company financial profile・Company ID 50961390・Obišovce 90, 04481 Obišovce・Founded 2017
Turnover 2025
74 K €
+82 %Profit 2025
73 €
+101 %Assets
22 K €
−3.0 %Equity
17 K €
+0.4 %Debt ratio
24.2 %
−2.6 ppGross margin
-24.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+15 ppProfit / revenue
ROA
0.3 %
+28 ppReturn on assets
ROE
0.4 %
+38 ppReturn on equity
Current ratio
8.66
−23 %Current assets / current liabilities
Earnings before tax
1,033 €
+118 %Profit + income tax
Effective tax
92.9 %
+99 ppIncome tax / earnings before tax
Net working capital
20 K €
+36 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 34 K € | 40 K € | 51 K € |
| Value added | 13 K € | 8,811 € | 1,130 € | −13 K € |
| Operating revenue | 36 K € | 34 K € | 41 K € | 74 K € |
| Profit after tax | −486 € | −3,602 € | −6,240 € | 73 € |
| Income tax | 496 € | 133 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 32 K € | 23 K € | 22 K € |
| Non-current assets | 11 K € | 1,415 € | 6,999 € | 0 € |
| Property, plant and equipment | 11 K € | 1,415 € | 6,999 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 31 K € | 16 K € | 22 K € |
| Inventory | 80 € | 165 € | 115 € | 105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,319 € | 10 K € | 5,068 € | 14 K € |
| Financial accounts | 26 K € | 20 K € | 11 K € | 7,803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 32 K € | 23 K € | 22 K € |
| Equity | 27 K € | 23 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 8,225 € | 1,984 € |
| Profit/loss for the accounting period after tax | −486 € | −3,602 € | −6,240 € | 73 € |
| Liabilities | 16 K € | 9,165 € | 6,080 € | 5,334 € |
| Non-current liabilities | 595 € | 604 € | 607 € | 625 € |
| Current liabilities | 1,349 € | 1,721 € | 1,393 € | 2,551 € |
| Long-term bank loans | 9,600 € | 6,840 € | 4,080 € | 1,320 € |
| Short-term bank loans | 4,733 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 838 € |
Tax liability trend
103 registered activities
Address Bukureštská 2556/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukureštská 2556/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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