Company data from Slovak public registers
Company financial profile・Company ID 52078124・Hanojská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2018
Turnover 2025
153 K €
−0.8 %Profit 2025
11 K €
−58 %Assets
54 K €
−5.8 %Equity
43 K €
+35 %Debt ratio
20.2 %
−24 ppGross margin
13.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−9.9 ppProfit / revenue
ROA
20.6 %
−26 ppReturn on assets
ROE
25.8 %
−57 ppReturn on equity
Current ratio
4.33
+127 %Current assets / current liabilities
Earnings before tax
15 K €
−57 %Profit + income tax
Effective tax
23.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
36 K €
+56 %Current assets − current liabilities
Revenue CAGR
68.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 106 K € | 155 K € | 153 K € |
| Value added | 15 K € | 26 K € | 40 K € | 20 K € |
| Operating revenue | 77 K € | 106 K € | 155 K € | 153 K € |
| Profit after tax | 10 K € | 17 K € | 27 K € | 11 K € |
| Income tax | 2,753 € | 4,776 € | 7,298 € | 3,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 77 K € | 58 K € | 54 K € |
| Non-current assets | 0 € | 13 K € | 9,375 € | 7,690 € |
| Property, plant and equipment | 0 € | 13 K € | 9,375 € | 7,690 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 63 K € | 48 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,802 € | 12 K € | 17 K € |
| Financial accounts | 36 K € | 54 K € | 36 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 77 K € | 58 K € | 54 K € |
| Equity | 44 K € | 62 K € | 32 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 39 K € | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | 10 K € | 17 K € | 27 K € | 11 K € |
| Liabilities | 11 K € | 15 K € | 25 K € | 11 K € |
| Non-current liabilities | 18 € | 23 € | 27 € | 27 € |
| Current liabilities | 11 K € | 15 K € | 25 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
29 registered activities
Address Hanojská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hanojská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
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Hanojská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce
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