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Company data from Slovak public registers
Company financial profile・Company ID 51831295・Súľovská 24, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2025
1.23 M €
−24 %Profit 2025
29 K €
−41 %Assets
512 K €
−13 %Equity
336 K €
−20 %Debt ratio
34.4 %
+6.1 ppGross margin
42.8 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.7 ppProfit / revenue
ROA
5.7 %
−2.7 ppReturn on assets
ROE
8.7 %
−3.0 ppReturn on equity
Current ratio
3.12
−23 %Current assets / current liabilities
Earnings before tax
40 K €
−39 %Profit + income tax
Effective tax
26.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
326 K €
−24 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.58 M € | 1.6 M € | 1.2 M € |
| Value added | 482 K € | 530 K € | 564 K € | 513 K € |
| Operating revenue | 1.36 M € | 1.59 M € | 1.61 M € | 1.23 M € |
| Profit after tax | 8,015 € | 30 K € | 49 K € | 29 K € |
| Income tax | 3,972 € | 11 K € | 16 K € | 11 K € |
| Current income tax | 3,972 € | 11 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 745 K € | 599 K € | 587 K € | 512 K € |
| Non-current assets | 35 K € | 27 K € | 16 K € | 29 K € |
| Property, plant and equipment | 35 K € | 27 K € | 16 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 709 K € | 571 K € | 567 K € | 480 K € |
| Inventory | 30 K € | 30 K € | 32 K € | 33 K € |
| Non-current receivables | 4,108 € | 4,108 € | 4,108 € | 9,497 € |
| Current receivables | 239 K € | 197 K € | 285 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 436 K € | 340 K € | 246 K € | 289 K € |
| Accruals and deferrals | 1,145 € | 1,390 € | 3,592 € | 2,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 599 K € | 587 K € | 512 K € |
| Equity | 386 K € | 410 K € | 420 K € | 336 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 77 K € | 80 K € | 71 K € | 6,040 € |
| Profit/loss for the accounting period after tax | 8,015 € | 30 K € | 49 K € | 29 K € |
| Liabilities | 358 K € | 188 K € | 166 K € | 176 K € |
| Non-current liabilities | 690 € | 1,149 € | 2,261 € | 2,680 € |
| Current liabilities | 196 K € | 110 K € | 140 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 147 K € | 61 K € | 10 K € | 4,704 € |
| Provisions | 14 K € | 15 K € | 13 K € | 15 K € |
| Accruals and deferrals | 956 € | 1,319 € | 930 € | 374 € |
Tax liability trend
33 registered activities
Address Súľovská 5816/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Veľká Ida 82, 04455 Veľká Ida, Slovenská republika
Address Súľovská 5816/24, 04011 Košice - mestská časť Západ, Slovenská republika
Address Veľká Ida 82, 04455 Veľká Ida, Slovenská republika
Registered in Business Register
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