Company data from Slovak public registers
Company financial profile・Company ID 52286690・Mlynská 27, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
227 K €
+20 %Profit 2025
5,071 €
+39 %Assets
73 K €
+14 %Equity
57 K €
+9.8 %Debt ratio
22.3 %
+2.7 ppGross margin
10.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.3 ppProfit / revenue
ROA
7.0 %
+1.3 ppReturn on assets
ROE
9.0 %
+1.9 ppReturn on equity
Current ratio
0.47
−20 %Current assets / current liabilities
Earnings before tax
6,608 €
+38 %Profit + income tax
Effective tax
23.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−8,593 €
−65 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 225 K € | 189 K € | 216 K € |
| Value added | 22 K € | 33 K € | 30 K € | 22 K € |
| Operating revenue | 253 K € | 225 K € | 189 K € | 227 K € |
| Profit after tax | 20 K € | 1,523 € | 3,660 € | 5,071 € |
| Income tax | 3,184 € | 617 € | 1,130 € | 1,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 72 K € | 64 K € | 73 K € |
| Non-current assets | 57 K € | 57 K € | 57 K € | 65 K € |
| Property, plant and equipment | 29 K € | 29 K € | 29 K € | 38 K € |
| Non-current intangible assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 16 K € | 7,353 € | 7,530 € |
| Inventory | 17 K € | 4,811 € | 3,733 € | 3,786 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,703 € | 30 € | 2,455 € | 0 € |
| Financial accounts | 8,652 € | 11 K € | 1,165 € | 3,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 72 K € | 64 K € | 73 K € |
| Equity | 46 K € | 48 K € | 51 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,378 € | 25 K € | 27 K € | 30 K € |
| Profit/loss for the accounting period after tax | 20 K € | 1,523 € | 3,660 € | 5,071 € |
| Liabilities | 37 K € | 24 K € | 13 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 23 K € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,575 € | 875 € | 0 € | 0 € |
| Provisions | 992 € | 992 € | 24 € | 128 € |
Tax liability trend
46 registered activities
Address Košice - mestská časť Vyšné Opátske 169, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Stará baštová 966/7, 04001 Košice - mestská časť Šaca, Slovenská republika
Address Löfflerova 1489/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Klimkovičova 1243/32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Košice - mestská časť Vyšné Opátske 169, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Löfflerova 1489/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará baštová 966/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stará baštová 966/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Klimkovičova 1243/32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
1 entry from the business register
PROPELLER s.r.o.
Mlynská 27, 04001 Košice - mestská časť Staré Mesto
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