Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51807955・Mlynská 28, 04001 Košice - Staré Mesto・Founded 2018
Turnover 2025
1.46 M €
+27 %Profit 2025
107 K €
−0.8 %Assets
1.23 M €
+50 %Equity
465 K €
+29 %Debt ratio
62.2 %
+6.2 ppGross margin
15.8 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−2.1 ppProfit / revenue
ROA
8.7 %
−4.5 ppReturn on assets
ROE
22.9 %
−6.9 ppReturn on equity
Current ratio
1.12
+22 %Current assets / current liabilities
Earnings before tax
137 K €
+0.6 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
89 K €
+382 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 576 K € | 1.15 M € | 1.37 M € |
| Value added | 165 K € | 188 K € | 286 K € | 216 K € |
| Operating revenue | 1.3 M € | 578 K € | 1.15 M € | 1.46 M € |
| Profit after tax | 29 K € | 50 K € | 107 K € | 107 K € |
| Income tax | 9,587 € | 14 K € | 29 K € | 30 K € |
| Current income tax | — | — | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 883 K € | 819 K € | 1.23 M € |
| Non-current assets | 101 K € | 285 K € | 448 K € | 401 K € |
| Property, plant and equipment | 101 K € | 285 K € | 448 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 598 K € | 369 K € | 827 K € |
| Inventory | 1,985 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 557 K € | 251 K € | 502 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 39 K € | 41 K € | 118 K € | 325 K € |
| Accruals and deferrals | — | — | 1,239 € | 2,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 883 K € | 819 K € | 1.23 M € |
| Equity | 198 K € | 248 K € | 360 K € | 465 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 64 K € | 92 K € | 147 K € | 253 K € |
| Profit/loss for the accounting period after tax | 29 K € | 50 K € | 107 K € | 107 K € |
| Liabilities | 189 K € | 635 K € | 458 K € | 765 K € |
| Non-current liabilities | 548 € | 865 € | 1,175 € | 1,487 € |
| Current liabilities | 186 K € | 505 K € | 401 K € | 738 K € |
| Short-term financial assistance | — | — | 415 € | 4,415 € |
| Long-term bank loans | 0 € | 89 K € | 54 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,212 € | 13 K € | 1,815 € | 1,552 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
67 registered activities
Address Hlavná 36/156, 04501 Moldava nad Bodvou, Slovenská republika
Address Debraď 153, 04501 Debraď, Slovenská republika
Address Debraď 153, 04501 Debraď, Slovenská republika
Address Debraď 153, 04501 Debraď, Slovenská republika
Address Debraď 153, 04501 Debraď, Slovenská republika
Address Hlavná 36/156, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
