Company data from Slovak public registers
Company financial profile・Company ID 52375455・Jabloňová 475/15, 08256 Pečovská Nová Ves・Founded 2019
Turnover 2025
159 K €
−61 %Profit 2025
2,886 €
−62 %Assets
153 K €
−29 %Equity
24 K €
+14 %Debt ratio
84.5 %
−5.9 ppGross margin
17.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
1.9 %
−1.6 ppReturn on assets
ROE
12.2 %
−24 ppReturn on equity
Current ratio
0.42
−26 %Current assets / current liabilities
Earnings before tax
3,846 €
−60 %Profit + income tax
Effective tax
25.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−71 K €
+11 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 229 K € | 412 K € | 159 K € |
| Value added | 16 K € | 20 K € | 30 K € | 28 K € |
| Operating revenue | 67 K € | 229 K € | 412 K € | 159 K € |
| Profit after tax | 1,613 € | 4,301 € | 7,574 € | 2,886 € |
| Income tax | 429 € | 1,144 € | 2,013 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 188 K € | 216 K € | 153 K € |
| Non-current assets | 83 K € | 120 K € | 114 K € | 102 K € |
| Property, plant and equipment | 82 K € | 120 K € | 114 K € | 102 K € |
| Non-current intangible assets | 1,072 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 68 K € | 102 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 42 K € | 3,803 € | 25 K € |
| Financial accounts | 16 K € | 26 K € | 98 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 188 K € | 216 K € | 153 K € |
| Equity | 8,889 € | 13 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,276 € | 3,890 € | 8,190 € | 16 K € |
| Profit/loss for the accounting period after tax | 1,613 € | 4,301 € | 7,574 € | 2,886 € |
| Liabilities | 116 K € | 175 K € | 195 K € | 129 K € |
| Non-current liabilities | 9,888 € | 30 K € | 14 K € | 7,129 € |
| Current liabilities | 106 K € | 145 K € | 181 K € | 122 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
8 registered activities
Address Jantárové námestie 115/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jantárové námestie 115/15, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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