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Company data from Slovak public registers
Company financial profile・Company ID 51316145・Štúrova 787/1, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
14.74 M €
+14 %Profit 2025
51 K €
+6.8 %Assets
2.52 M €
−6.8 %Equity
188 K €
+35 %Debt ratio
92.0 %
−0.3 ppGross margin
15.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
2.0 %
+0.3 ppReturn on assets
ROE
27.0 %
−7.0 ppReturn on equity
Current ratio
0.87
+13 %Current assets / current liabilities
Earnings before tax
68 K €
+5.0 %Profit + income tax
Effective tax
24.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−168 K €
+51 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.14 M € | 11.2 M € | 12.82 M € | 14.67 M € |
| Value added | 1.38 M € | 1.5 M € | 2.03 M € | 2.28 M € |
| Operating revenue | 9.23 M € | 11.43 M € | 12.88 M € | 14.74 M € |
| Profit after tax | 23 K € | 29 K € | 48 K € | 51 K € |
| Income tax | 8,558 € | 10 K € | 17 K € | 17 K € |
| Current income tax | 9,616 € | 10 K € | 17 K € | 22 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.27 M € | 2.7 M € | 2.52 M € |
| Non-current assets | 868 K € | 1.19 M € | 1.54 M € | 1.39 M € |
| Property, plant and equipment | 868 K € | 1.19 M € | 1.54 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 3,084 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 992 K € | 1.07 M € | 1.13 M € | 1.09 M € |
| Inventory | 682 K € | 812 K € | 747 K € | 662 K € |
| Non-current receivables | 2,279 € | 2,279 € | 0 € | 5,142 € |
| Current receivables | 204 K € | 189 K € | 304 K € | 341 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 71 K € | 81 K € | 83 K € |
| Accruals and deferrals | 28 K € | −215 € | 31 K € | 33 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.27 M € | 2.7 M € | 2.52 M € |
| Equity | 74 K € | 38 K € | 140 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,543 € | 3,543 € | 543 € | 543 € |
| Profit/loss of previous years | 43 K € | 0 € | 37 K € | 82 K € |
| Profit/loss for the accounting period after tax | 23 K € | 29 K € | 48 K € | 51 K € |
| Liabilities | 1.81 M € | 2.18 M € | 2.49 M € | 2.32 M € |
| Non-current liabilities | 117 K € | 2,864 € | 6,567 € | 1,659 € |
| Current liabilities | 733 K € | 1.4 M € | 1.48 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 436 K € | 310 K € | 268 K € | 482 K € |
| Short-term bank loans | 521 K € | 467 K € | 743 K € | 512 K € |
| Provisions | 3,900 € | 0 € | 0 € | 62 K € |
| Accruals and deferrals | 4,978 € | 55 K € | 69 K € | 14 K € |
Tax liability trend
15 registered activities
Address Obrody 2353/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Terchovská 2645/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrody 2353/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 2353/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Terchovská 2645/1, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Fajne s. r. o.
Štúrova 787/1, 04001 Košice - mestská časť Staré Mesto
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