Company data from Slovak public registers
Company financial profile・Company ID 51729237・Kovaľská 1, 040 15 Košice - mestská časť Poľov・Founded 2018
Turnover 2025
357 K €
+50 %Profit 2025
15 K €
+1.0 %Assets
623 K €
−33 %Equity
135 K €
+12 %Debt ratio
78.3 %
−8.8 ppGross margin
11.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−2.0 ppProfit / revenue
ROA
2.4 %
+0.8 ppReturn on assets
ROE
10.9 %
−1.2 ppReturn on equity
Current ratio
0.57
−20 %Current assets / current liabilities
Earnings before tax
19 K €
+1.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−209 K €
+11 %Current assets − current liabilities
Revenue CAGR
117.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 2.2 M € | 192 K € | 357 K € |
| Value added | 88 K € | 432 K € | 553 € | 41 K € |
| Operating revenue | 2.15 M € | 1.31 M € | 238 K € | 357 K € |
| Profit after tax | 24 K € | 27 K € | 15 K € | 15 K € |
| Income tax | 6,496 € | 7,263 € | 3,859 € | 3,897 € |
| Current income tax | 6,496 € | 7,263 € | 3,859 € | 3,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 893 K € | 935 K € | 623 K € |
| Non-current assets | 355 K € | 392 K € | 368 K € | 349 K € |
| Property, plant and equipment | 355 K € | 392 K € | 368 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 501 K € | 568 K € | 274 K € |
| Inventory | 1.52 M € | 394 K € | 333 K € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 100 K € | 234 K € | 710 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,762 € | 7,676 € | 118 € | 636 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 893 K € | 935 K € | 623 K € |
| Equity | 78 K € | 106 K € | 120 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 49 K € | 73 K € | 101 K € | 115 K € |
| Profit/loss for the accounting period after tax | 24 K € | 27 K € | 15 K € | 15 K € |
| Liabilities | 1.86 M € | 787 K € | 815 K € | 488 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.86 M € | 734 K € | 802 K € | 482 K € |
| Short-term financial assistance | 0 € | 3,000 € | 13 K € | 5,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Bukovec 133, 04420 Bukovec, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Bukovec 133, 04422 Bukovec, Slovenská republika
Address Malinová 643/8, 04420 Malá Ida, Slovenská republika
Address Bukovec 133, 04422 Bukovec, Slovenská republika
Registered in Business Register
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