Company data from Slovak public registers
Company financial profile・Company ID 51653273・Južná trieda 82/B, 04017 Košice - mestská časť Juh・Founded 2018
Turnover 2025
97 K €
−12 %Profit 2025
34 K €
−29 %Assets
242 K €
−3.0 %Equity
131 K €
+35 %Debt ratio
45.9 %
−15 ppGross margin
77.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
−8.0 ppProfit / revenue
ROA
14.0 %
−5.0 ppReturn on assets
ROE
26.0 %
−23 ppReturn on equity
Current ratio
13.22
+204 %Current assets / current liabilities
Earnings before tax
38 K €
−39 %Profit + income tax
Effective tax
9.8 %
−13 ppIncome tax / earnings before tax
Net working capital
193 K €
+28 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € | 110 K € | 85 K € |
| Value added | 19 K € | 21 K € | 85 K € | 66 K € |
| Operating revenue | 45 K € | 42 K € | 111 K € | 97 K € |
| Profit after tax | 9,119 € | 13 K € | 48 K € | 34 K € |
| Income tax | 2,744 € | 2,991 € | 14 K € | 3,708 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 114 K € | 249 K € | 242 K € |
| Non-current assets | 0 € | 0 € | 53 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 53 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 114 K € | 196 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 40 K € | 86 K € | 146 K € | 145 K € |
| Current receivables | 5,918 € | 3,233 € | 29 K € | 43 K € |
| Financial accounts | 27 K € | 25 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 114 K € | 249 K € | 242 K € |
| Equity | 37 K € | 49 K € | 97 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 31 K € | 44 K € | 91 K € |
| Profit/loss for the accounting period after tax | 9,119 € | 13 K € | 48 K € | 34 K € |
| Liabilities | 36 K € | 65 K € | 152 K € | 111 K € |
| Non-current liabilities | 26 K € | 32 K € | 42 K € | 42 K € |
| Current liabilities | 3,119 € | 5,824 € | 45 K € | 16 K € |
| Long-term bank loans | 7,240 € | 27 K € | 65 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Address Grossova 4600/1, 05801 Poprad, Slovenská republika
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Grossova 4600/1, 05801 Poprad, Slovenská republika
Address Plavnica 111, 06545 Plavnica, Slovenská republika
Address Francisciho 906/25, 05801 Poprad, Slovenská republika
Registered in Business Register
Consult MG, s. r. o.
Južná trieda 82/B, 04017 Košice - mestská časť Juh
Contact us and get platform access. No commitment.