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Company data from Slovak public registers
Company financial profile・Company ID 51144999・Platanová 4, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2025
154 K €
+4.5 %Profit 2025
12 K €
+15 %Assets
363 K €
−8.3 %Equity
217 K €
+24 %Debt ratio
40.3 %
−16 ppGross margin
46.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+0.7 ppProfit / revenue
ROA
3.2 %
+0.6 ppReturn on assets
ROE
5.3 %
−0.4 ppReturn on equity
Current ratio
2.61
+40 %Current assets / current liabilities
Earnings before tax
15 K €
+15 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
187 K €
+19 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 140 K € | 146 K € | 146 K € |
| Value added | 51 K € | 53 K € | 55 K € | 68 K € |
| Operating revenue | 165 K € | 140 K € | 147 K € | 154 K € |
| Profit after tax | 14 K € | 14 K € | 10 K € | 12 K € |
| Income tax | 2,454 € | 3,763 € | 2,703 € | 3,122 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 267 K € | 396 K € | 363 K € |
| Non-current assets | 46 K € | 66 K € | 57 K € | 60 K € |
| Property, plant and equipment | 46 K € | 65 K € | 57 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 750 € | 750 € | 750 € |
| Current assets | 137 K € | 201 K € | 339 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 173 K € | 276 K € | 276 K € |
| Financial accounts | 94 K € | 27 K € | 63 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 267 K € | 396 K € | 363 K € |
| Equity | 87 K € | 164 K € | 174 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,283 € | 10 K € | 24 K € | 34 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 10 K € | 12 K € |
| Liabilities | 95 K € | 103 K € | 222 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 51 K € | 181 K € | 116 K € |
| Long-term bank loans | 62 K € | 51 K € | 41 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 696 € |
Tax liability trend
7 registered activities
Address Platanová 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Piešťanská 28, 04011 Košice - mestská časť Západ, Slovenská republika
Address Platanová 4, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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