Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51336448・Južná trieda 2/A, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
192 K €
+40 %Profit 2025
46 K €
+92 %Assets
172 K €
+2.2 %Equity
160 K €
+40 %Debt ratio
6.7 %
−25 ppGross margin
44.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+6.5 ppProfit / revenue
ROA
26.6 %
+12 ppReturn on assets
ROE
28.5 %
+7.7 ppReturn on equity
Current ratio
11.85
+387 %Current assets / current liabilities
Earnings before tax
54 K €
+57 %Profit + income tax
Effective tax
14.9 %
−15 ppIncome tax / earnings before tax
Net working capital
122 K €
+59 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 109 K € | 123 K € | 192 K € |
| Value added | 82 K € | 69 K € | 57 K € | 85 K € |
| Operating revenue | 108 K € | 140 K € | 137 K € | 192 K € |
| Profit after tax | 46 K € | 34 K € | 24 K € | 46 K € |
| Income tax | 12 K € | 9,037 € | 10 K € | 7,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 153 K € | 168 K € | 172 K € |
| Non-current assets | 45 K € | 59 K € | 38 K € | 39 K € |
| Property, plant and equipment | 45 K € | 59 K € | 38 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 94 K € | 130 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 32 K € | 24 K € | 38 K € |
| Financial accounts | 43 K € | 62 K € | 106 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 153 K € | 168 K € | 172 K € |
| Equity | 57 K € | 91 K € | 115 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,142 € | 52 K € | 85 K € | 109 K € |
| Profit/loss for the accounting period after tax | 46 K € | 34 K € | 24 K € | 46 K € |
| Liabilities | 65 K € | 62 K € | 53 K € | 11 K € |
| Non-current liabilities | 186 € | 186 € | 186 € | 186 € |
| Current liabilities | 65 K € | 53 K € | 53 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Registered in Business Register
AK Peter Čabák, s.r.o.
Južná trieda 2/A, 04001 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
