Company data from Slovak public registers
Company financial profile・Company ID 52328911・Hlinkova 624/11, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
47 K €
−5.1 %Profit 2025
1,428 €
+1.5 %Assets
7,614 €
+183 %Equity
−12 K €
+11 %Debt ratio
257.3 %
+304 ppGross margin
12.5 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.2 ppProfit / revenue
ROA
18.8 %
+34 ppReturn on assets
ROE
-11.9 %
−1.4 ppReturn on equity
Current ratio
0.17
+105 %Current assets / current liabilities
Earnings before tax
1,768 €
+1.2 %Profit + income tax
Effective tax
19.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−16 K €
+18 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 171 K € | 50 K € | 47 K € |
| Value added | 2,553 € | 3,382 € | 5,719 € | 5,899 € |
| Operating revenue | 70 K € | 171 K € | 50 K € | 47 K € |
| Profit after tax | 551 € | 726 € | 1,407 € | 1,428 € |
| Income tax | 147 € | 192 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −9,224 € | −7,840 € | −9,163 € | 7,614 € |
| Non-current assets | 0 € | 8,803 € | 6,555 € | 4,308 € |
| Property, plant and equipment | 0 € | 8,803 € | 6,555 € | 4,308 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −9,224 € | −17 K € | −16 K € | 3,306 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −27 K € | −23 K € | −19 K € | 0 € |
| Financial accounts | 18 K € | 6,752 € | 3,508 € | 3,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −9,224 € | −7,840 € | −9,163 € | 7,614 € |
| Equity | −16 K € | −15 K € | −13 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −21 K € | −20 K € | −18 K € |
| Profit/loss for the accounting period after tax | 551 € | 726 € | 1,407 € | 1,428 € |
| Liabilities | 6,315 € | 6,973 € | 4,243 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,315 € | 6,973 € | 4,243 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlinkova 624/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlinkova 624/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlinkova 624/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlinkova 624/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
SAFRONOV s. r. o.
Hlinkova 624/11, 04001 Košice - mestská časť Staré Mesto
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