Company data from Slovak public registers
Company financial profile・Company ID 52078175・Hlavná 116, 03202 Závažná Poruba・Founded 2018
Turnover 2025
48 K €
+89 %Profit 2025
478 €
+103 %Assets
6,135 €
−7.5 %Equity
646 €
+287 %Debt ratio
89.5 %
−8.0 ppGross margin
4.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+59 ppProfit / revenue
ROA
7.8 %
+229 ppReturn on assets
ROE
74.0 %
+8,875 ppReturn on equity
Current ratio
0.42
+27 %Current assets / current liabilities
Earnings before tax
818 €
+106 %Profit + income tax
Effective tax
41.6 %
+44 ppIncome tax / earnings before tax
Net working capital
−3,200 €
+26 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 44 K € | 26 K € | 48 K € |
| Value added | 21 K € | 10 K € | 8,730 € | 2,230 € |
| Operating revenue | 40 K € | 44 K € | 26 K € | 48 K € |
| Profit after tax | 4,686 € | −8,484 € | −15 K € | 478 € |
| Income tax | 951 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 33 K € | 6,634 € | 6,135 € |
| Non-current assets | 11 K € | 7,617 € | 4,507 € | 3,846 € |
| Property, plant and equipment | 11 K € | 7,617 € | 4,507 € | 3,846 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 2,127 € | 2,289 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 € | 5,848 € | 1,642 € | 0 € |
| Financial accounts | 27 K € | 20 K € | 485 € | 2,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 33 K € | 6,634 € | 6,135 € |
| Equity | 23 K € | 15 K € | 167 € | 646 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 18 K € | 9,364 € | −5,332 € |
| Profit/loss for the accounting period after tax | 4,686 € | −8,484 € | −15 K € | 478 € |
| Liabilities | 14 K € | 18 K € | 6,467 € | 5,489 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 18 K € | 6,467 € | 5,489 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Urbánkova 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Urbánkova 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Urbánkova 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Urbánkova 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Urbánkova 27, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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