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Company data from Slovak public registers
Company financial profile・Company ID 51286211・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2025
308 K €
−24 %Profit 2025
5,212 €
−50 %Assets
210 K €
+7.4 %Equity
36 K €
+17 %Debt ratio
83.0 %
−1.4 ppGross margin
20.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.8 ppProfit / revenue
ROA
2.5 %
−2.8 ppReturn on assets
ROE
14.5 %
−19 ppReturn on equity
Current ratio
0.97
+5.4 %Current assets / current liabilities
Earnings before tax
8,064 €
−43 %Profit + income tax
Effective tax
35.4 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−4,224 €
+62 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 244 K € | 474 K € | 307 K € |
| Value added | 100 K € | 113 K € | 73 K € | 64 K € |
| Operating revenue | 330 K € | 346 K € | 407 K € | 308 K € |
| Profit after tax | 13 K € | 15 K € | 10 K € | 5,212 € |
| Income tax | 1,717 € | 5,884 € | 3,765 € | 2,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 302 K € | 196 K € | 210 K € |
| Non-current assets | 88 K € | 71 K € | 62 K € | 62 K € |
| Property, plant and equipment | 88 K € | 71 K € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 231 K € | 134 K € | 148 K € |
| Inventory | 12 K € | 101 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 58 K € | 70 K € | 106 K € |
| Financial accounts | 39 K € | 72 K € | 52 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 302 K € | 196 K € | 210 K € |
| Equity | 5,781 € | 20 K € | 31 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 75 € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 10 K € | 5,212 € |
| Liabilities | 246 K € | 282 K € | 165 K € | 174 K € |
| Non-current liabilities | 1,614 € | 102 K € | 1,349 € | 9,526 € |
| Current liabilities | 224 K € | 156 K € | 145 K € | 152 K € |
| Long-term bank loans | 15 K € | 21 K € | 15 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,430 € | 3,038 € | 3,597 € | 1,530 € |
Tax liability trend
17 registered activities
Address Župčany 245, 08001 Župčany, Slovenská republika
Address Župčany 245, 08001 Župčany, Slovenská republika
Registered in Business Register
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