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Company data from Slovak public registers
Company financial profile・Company ID 52201660・Bidovce 149, 044 45 Bidovce・Founded 2019
Turnover 2025
147 K €
+148 %Profit 2025
18 K €
+167 %Assets
105 K €
+85 %Equity
28 K €
+199 %Debt ratio
73.7 %
−10 ppGross margin
41.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+59 ppProfit / revenue
ROA
17.5 %
+66 ppReturn on assets
ROE
66.6 %
+365 ppReturn on equity
Current ratio
1.84
+2.1 %Current assets / current liabilities
Earnings before tax
18 K €
+167 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
34 K €
+290 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 79 K € | 27 K € | 108 K € |
| Value added | −3,557 € | −3,974 € | 175 € | 45 K € |
| Operating revenue | 136 K € | 125 K € | 59 K € | 147 K € |
| Profit after tax | −35 K € | −21 K € | −27 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 55 K € | 57 K € | 105 K € |
| Non-current assets | 15 K € | 20 K € | 36 K € | 31 K € |
| Property, plant and equipment | 15 K € | 14 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 5,733 € | 14 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 34 K € | 19 K € | 74 K € |
| Inventory | 938 € | 58 € | 37 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,828 € | 9,346 € | 8,384 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 25 K € | 11 K € | 63 K € |
| Accruals and deferrals | 1,080 € | 843 € | 821 € | 291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 57 K € | 105 K € |
| Equity | 9,163 € | 5,724 € | 9,225 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,564 € | −23 K € | −13 K € | −41 K € |
| Profit/loss for the accounting period after tax | −35 K € | −21 K € | −27 K € | 18 K € |
| Liabilities | 43 K € | 50 K € | 48 K € | 77 K € |
| Non-current liabilities | 729 € | 938 € | 1,121 € | 1,580 € |
| Current liabilities | 21 K € | 27 K € | 11 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 20 K € | 33 K € | 33 K € |
| Provisions | 2,653 € | 1,703 € | 2,399 € | 3,023 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Železiarenská 52, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Tatranská 1234/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Železiarenská 52, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Tatranská 1234/8, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
2 entries from the business register
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