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Company data from Slovak public registers
Company financial profile・Company ID 51829495・Hutnícka 1, 04001 Košice・Founded 2018
Turnover 2025
980 K €
+0.1 %Profit 2025
82 K €
+43 %Assets
278 K €
−4.8 %Equity
88 K €
−21 %Debt ratio
68.4 %
+6.5 ppGross margin
14.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+2.5 ppProfit / revenue
ROA
29.6 %
+9.9 ppReturn on assets
ROE
93.7 %
+42 ppReturn on equity
Current ratio
1.47
−11 %Current assets / current liabilities
Earnings before tax
104 K €
+43 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
85 K €
−19 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 880 K € | 971 K € | 980 K € |
| Value added | 75 K € | 113 K € | 95 K € | 138 K € |
| Operating revenue | 648 K € | 882 K € | 979 K € | 980 K € |
| Profit after tax | 48 K € | 61 K € | 58 K € | 82 K € |
| Income tax | 13 K € | 16 K € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 266 K € | 292 K € | 278 K € |
| Non-current assets | 50 K € | 36 K € | 24 K € | 11 K € |
| Property, plant and equipment | 50 K € | 36 K € | 24 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 230 K € | 268 K € | 267 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 38 K € | 68 K € |
| Financial accounts | 128 K € | 211 K € | 230 K € | 199 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 266 K € | 292 K € | 278 K € |
| Equity | 100 K € | 131 K € | 111 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 65 K € | 48 K € | 0 € |
| Profit/loss for the accounting period after tax | 48 K € | 61 K € | 58 K € | 82 K € |
| Liabilities | 97 K € | 135 K € | 180 K € | 190 K € |
| Non-current liabilities | 35 K € | 27 K € | 18 K € | 8,526 € |
| Current liabilities | 61 K € | 108 K € | 162 K € | 181 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
2 registered activities
Address Tichá 37, 04412 Nižný Klatov, Slovenská republika
Address Tichá 37, 04412 Nižný Klatov, Slovenská republika
Registered in Business Register
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