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Company data from Slovak public registers
Company financial profile・Company ID 51888181・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
495 K €
+67 %Profit 2025
974 €
Assets
193 K €
−27 %Equity
34 K €
+2.9 %Debt ratio
82.3 %
−5.2 ppGross margin
-18.0 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
2.8 %
+2.8 ppReturn on equity
Current ratio
1.18
−18 %Current assets / current liabilities
Earnings before tax
2,894 €
+50 %Profit + income tax
Effective tax
66.3 %
−34 ppIncome tax / earnings before tax
Net working capital
27 K €
−63 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 272 K € | 275 K € | 333 K € |
| Value added | 55 K € | 12 K € | 63 K € | −60 K € |
| Operating revenue | 562 K € | 379 K € | 297 K € | 495 K € |
| Profit after tax | 15 K € | 14 € | 0 € | 974 € |
| Income tax | 3,792 € | 991 € | 1,925 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 275 K € | 266 K € | 193 K € |
| Non-current assets | 14 K € | 65 K € | 29 K € | 20 K € |
| Property, plant and equipment | 14 K € | 65 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 210 K € | 237 K € | 174 K € |
| Inventory | 141 K € | 191 K € | 209 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 6,930 € | 26 K € | 19 K € |
| Financial accounts | 4,456 € | 11 K € | 2,132 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 275 K € | 266 K € | 193 K € |
| Equity | 33 K € | 33 K € | 33 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 € | 0 € | 974 € |
| Liabilities | 304 K € | 242 K € | 232 K € | 159 K € |
| Non-current liabilities | 12 K € | 55 K € | 25 K € | 0 € |
| Current liabilities | 172 K € | 96 K € | 164 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 90 K € | 43 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vyšná Kamenica 141, 04445 Vyšná Kamenica, Slovenská republika
Address Bačkovík 49, 04445 Bačkovík, Slovenská republika
Address Vyšná Kamenica 141, 04445 Vyšná Kamenica, Slovenská republika
Address Bačkovík 49, 04445 Bačkovík, Slovenská republika
Registered in Business Register
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