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Company data from Slovak public registers
Company financial profile・Company ID 52219411・Rozvojová 2, 04011 Košice - mestská časť Juh・Founded 2019
Turnover 2025
101 K €
−1.3 %Profit 2025
1,067 €
−23 %Assets
115 K €
+147 %Equity
29 K €
+3.7 %Debt ratio
74.3 %
+36 ppGross margin
17.2 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.3 ppProfit / revenue
ROA
0.9 %
−2.0 ppReturn on assets
ROE
3.6 %
−1.2 ppReturn on equity
Current ratio
0.22
−92 %Current assets / current liabilities
Earnings before tax
2,261 €
−3.9 %Profit + income tax
Effective tax
52.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−63 K €
−375 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 162 K € | 102 K € | 99 K € |
| Value added | 19 K € | 6,899 € | 13 K € | 17 K € |
| Operating revenue | 122 K € | 162 K € | 102 K € | 101 K € |
| Profit after tax | 4,762 € | 589 € | 1,378 € | 1,067 € |
| Income tax | 1,859 € | 861 € | 975 € | 1,194 € |
| Current income tax | — | — | — | 1,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 31 K € | 46 K € | 115 K € |
| Non-current assets | 4,108 € | 2,408 € | 10 K € | 97 K € |
| Property, plant and equipment | 4,108 € | 2,408 € | 10 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 28 K € | 36 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,665 € | 7,963 € | 8,327 € | 14 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 47 K € | 20 K € | 28 K € | 3,512 € |
| Accruals and deferrals | — | — | — | 491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 31 K € | 46 K € | 115 K € |
| Equity | 26 K € | 27 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 17 K € | 21 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 4,762 € | 589 € | 1,378 € | 1,067 € |
| Liabilities | 29 K € | 3,582 € | 18 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | −1,028 € | 13 K € | 80 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,518 € | 4,318 € | 4,318 € | 4,318 € |
| Provisions | 89 € | 292 € | 496 € | 699 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Na Sídlisku 343/53, 07614 Michaľany, Slovenská republika
Address Na sídlisku 343/53, 07614 Michaľany, Slovenská republika
Address Na Sídlisku 343/53, 07614 Michaľany, Slovenská republika
Registered in Business Register
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