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Company data from Slovak public registers
Company financial profile・Company ID 51867443・Jarmočná 2, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2025
4.94 M €
−2.1 %Profit 2025
537 K €
+7,004 %Assets
1.27 M €
+82 %Equity
534 K €
+2,251 %Debt ratio
58.1 %
−39 ppGross margin
36.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+11 ppProfit / revenue
ROA
42.1 %
+43 ppReturn on assets
ROE
100.4 %
+135 ppReturn on equity
Current ratio
1.96
+74 %Current assets / current liabilities
Earnings before tax
682 K €
+285,547 %Profit + income tax
Effective tax
21.4 %
+3,173 ppIncome tax / earnings before tax
Net working capital
528 K €
+1,146 %Current assets − current liabilities
Revenue CAGR
100.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 2.57 M € | 2.89 M € | 2.87 M € |
| Value added | 265 K € | 254 K € | 298 K € | 1.03 M € |
| Operating revenue | 3.34 M € | 5.02 M € | 5.05 M € | 4.94 M € |
| Profit after tax | 90 K € | 34 € | −7,772 € | 537 K € |
| Income tax | 26 K € | 11 K € | 7,533 € | 146 K € |
| Current income tax | 26 K € | 11 K € | 7,533 € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 392 K € | 700 K € | 1.27 M € |
| Non-current assets | 110 K € | 93 K € | 325 K € | 193 K € |
| Property, plant and equipment | 105 K € | 89 K € | 322 K € | 192 K € |
| Non-current intangible assets | 5,623 € | 4,327 € | 3,031 € | 1,735 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 297 K € | 373 K € | 1.08 M € |
| Inventory | 160 K € | 99 K € | 126 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 148 K € | 201 K € | 843 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 50 K € | 46 K € | 66 K € |
| Accruals and deferrals | 1,580 € | 1,466 € | 2,600 € | 5,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 392 K € | 700 K € | 1.27 M € |
| Equity | 97 K € | 56 K € | 23 K € | 534 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 | 0 € | 50 K € | 25 K € | −7,772 € |
| Profit/loss for the accounting period after tax | 90 K € | 34 € | −7,772 € | 537 K € |
| Liabilities | 292 K € | 336 K € | 678 K € | 741 K € |
| Non-current liabilities | 87 K € | 45 K € | 212 K € | 124 K € |
| Current liabilities | 108 K € | 127 K € | 330 K € | 548 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 164 K € | 135 K € | 69 K € |
| Provisions | 0 € | 0 € | 434 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 686/12, 04420 Malá Ida, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Školská 686/12, 04420 Malá Ida, Slovenská republika
Address Kecerovský Lipovec 43, 04447 Kecerovský Lipovec, Slovenská republika
Address Kecerovský Lipovec 43, 04447 Kecerovský Lipovec, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
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