Company data from Slovak public registers
Company financial profile・Company ID 51248069・Biele vody 252, 05376 Mlynky・Founded 2018
Turnover 2025
95 K €
+531 %Profit 2025
49 K €
+537 %Assets
225 K €
+3.0 %Equity
104 K €
+95 %Debt ratio
53.7 %
−22 ppGross margin
98.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
+0.4 ppProfit / revenue
ROA
21.8 %
+18 ppReturn on assets
ROE
47.2 %
+33 ppReturn on equity
Current ratio
0.02
−66 %Current assets / current liabilities
Earnings before tax
55 K €
+501 %Profit + income tax
Effective tax
10.2 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−70 K €
+55 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,800 € | 49 K € | 15 K € | 45 K € |
| Value added | 1,782 € | 27 K € | 14 K € | 44 K € |
| Operating revenue | 7,891 € | 49 K € | 15 K € | 95 K € |
| Profit after tax | 840 € | 18 K € | 7,725 € | 49 K € |
| Income tax | 154 € | 3,229 € | 1,386 € | 5,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 230 K € | 219 K € | 225 K € |
| Non-current assets | 179 K € | 214 K € | 209 K € | 224 K € |
| Property, plant and equipment | 179 K € | 214 K € | 209 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 16 K € | 9,117 € | 1,336 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 16 K € | 9,000 € | 1,276 € |
| Financial accounts | 18 K € | 27 € | 117 € | 60 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 230 K € | 219 K € | 225 K € |
| Equity | 27 K € | 46 K € | 53 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 22 K € | 40 K € | 50 K € |
| Profit/loss for the accounting period after tax | 840 € | 18 K € | 7,725 € | 49 K € |
| Liabilities | 208 K € | 184 K € | 165 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 49 K € |
| Current liabilities | 208 K € | 184 K € | 165 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Tatranská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 1235/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Račí potok 47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenská 69, 08001 Prešov, Slovenská republika
Address Račí potok 47, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 47, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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