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Company data from Slovak public registers
Company financial profile・Company ID 51994828・Jazerná 3, 040 12 Košice - mestská časť Juh・Founded 2018
Turnover 2025
1.58 M €
+73 %Profit 2025
−256 K €
+76 %Assets
3.27 M €
−18 %Equity
−942 K €
−27 %Debt ratio
124.4 %
+5.8 ppGross margin
-137.2 %
−144 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
+102 ppProfit / revenue
ROA
-7.8 %
+19 ppReturn on assets
ROE
27.2 %
−118 ppReturn on equity
Current ratio
2.35
+836 %Current assets / current liabilities
Earnings before tax
−252 K €
+77 %Profit + income tax
Effective tax
-1.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
98 K €
+114 %Current assets − current liabilities
Revenue CAGR
207.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 4.03 M € | 849 K € | 255 K € |
| Value added | 1.89 M € | 1.99 M € | 56 K € | −349 K € |
| Operating revenue | 3.59 M € | 4.11 M € | 914 K € | 1.58 M € |
| Profit after tax | 98 K € | 42 K € | −1.08 M € | −256 K € |
| Income tax | 41 K € | 22 K € | 3,840 € | 3,840 € |
| Current income tax | 41 K € | 22 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.86 M € | 4.53 M € | 3.98 M € | 3.27 M € |
| Non-current assets | 3.16 M € | 3.99 M € | 3.74 M € | 3.1 M € |
| Property, plant and equipment | 3.14 M € | 3.97 M € | 3.73 M € | 3.08 M € |
| Non-current intangible assets | 21 K € | 18 K € | 15 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 682 K € | 526 K € | 238 K € | 171 K € |
| Inventory | 54 K € | 76 K € | 56 K € | 59 K € |
| Non-current receivables | 49 K € | 49 K € | 49 K € | 0 € |
| Current receivables | 538 K € | 363 K € | 96 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 38 K € | 36 K € | 25 K € |
| Accruals and deferrals | 9,955 € | 14 K € | 2,051 € | 7,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.86 M € | 4.53 M € | 3.98 M € | 3.27 M € |
| Equity | 295 K € | 337 K € | −743 K € | −942 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 | 171 K € | 269 K € | 311 K € | −711 K € |
| Profit/loss for the accounting period after tax | 98 K € | 42 K € | −1.08 M € | −256 K € |
| Liabilities | 3.55 M € | 4.19 M € | 4.73 M € | 4.07 M € |
| Non-current liabilities | 856 K € | 850 K € | 2.03 M € | 2.35 M € |
| Current liabilities | 313 K € | 223 K € | 947 K € | 73 K € |
| Short-term financial assistance | 0 € | 294 K € | 0 € | 0 € |
| Long-term bank loans | 2.36 M € | 2.79 M € | 1.74 M € | 1.64 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 29 K € | 8,069 € | 14 K € |
| Accruals and deferrals | 14 K € | 0 € | 0 € | 142 K € |
Tax liability trend
28 registered activities
Address Mostová 4655/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Mostová 4655/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Lipová 465/11, 04420 Malá Ida, Slovenská republika
Address Zárieč - Keblov 156, 01332 Svederník, Slovenská republika
Address Beníškové 1285/5, 15000 Košíře, Praha 5, Česká republika
Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika
Address Nekázanka 880/11, 11000 Nové Město Praha 1, Česká republika
Address Jasuschova 18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Mostová 4655/1, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Zárieč - Keblov 156, 01332 Svederník, Slovenská republika
Registered in Business Register
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