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Company data from Slovak public registers
Company financial profile・Company ID 52610641・Mlynky 350/24B, 04412 Nižný Klátov・Founded 2019
Turnover 2025
40 K €
−5.7 %Profit 2025
17 K €
+712 %Assets
40 K €
+34 %Equity
24 K €
+234 %Debt ratio
39.3 %
−36 ppGross margin
74.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
+38 ppProfit / revenue
ROA
42.5 %
+35 ppReturn on assets
ROE
70.1 %
+41 ppReturn on equity
Current ratio
5.74
+50 %Current assets / current liabilities
Earnings before tax
19 K €
+600 %Profit + income tax
Effective tax
11.5 %
−12 ppIncome tax / earnings before tax
Net working capital
33 K €
+78 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 80 K € | 43 K € | 40 K € |
| Value added | 22 K € | 21 K € | 17 K € | 30 K € |
| Operating revenue | 96 K € | 81 K € | 43 K € | 40 K € |
| Profit after tax | 844 € | 4,806 € | 2,114 € | 17 K € |
| Income tax | 197 € | 871 € | 653 € | 2,219 € |
| Current income tax | 197 € | 871 € | 653 € | 2,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 30 K € | 40 K € |
| Non-current assets | 14 K € | 9,582 € | 5,159 € | 737 € |
| Property, plant and equipment | 14 K € | 9,582 € | 5,159 € | 737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 25 K € | 25 K € | 40 K € |
| Inventory | 9,185 € | 3,210 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,444 € | 1,419 € | 7,033 € | 8,253 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 20 K € | 18 K € | 31 K € |
| Accruals and deferrals | 24 € | 10 € | 48 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 30 K € | 40 K € |
| Equity | 411 € | 5,217 € | 7,331 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −14 K € | −13 K € | −9,083 € | −6,969 € |
| Profit/loss for the accounting period after tax | 844 € | 4,806 € | 2,114 € | 17 K € |
| Liabilities | 37 K € | 29 K € | 23 K € | 16 K € |
| Non-current liabilities | 14 K € | 10 K € | 7,704 € | 4,485 € |
| Current liabilities | 12 K € | 16 K € | 6,492 € | 6,905 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 2,100 € | 7,873 € | 4,365 € |
| Provisions | 1,064 € | 1,319 € | 637 € | 115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Orgovánová 525/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tichá 217/17, 04412 Nižný Klátov, Slovenská republika
Address Orgovánová 525/10, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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