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Company data from Slovak public registers
Company financial profile・Company ID 52680665・Krompašská 9, 04011 Košice - mestská časť Pereš・Founded 2019
Turnover 2025
1.71 M €
−5.2 %Profit 2025
34 K €
−57 %Assets
507 K €
−0.1 %Equity
280 K €
+17 %Debt ratio
44.7 %
−8.2 ppGross margin
7.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.4 ppProfit / revenue
ROA
6.7 %
−8.8 ppReturn on assets
ROE
12.0 %
−21 ppReturn on equity
Current ratio
3.15
+37 %Current assets / current liabilities
Earnings before tax
46 K €
−54 %Profit + income tax
Effective tax
27.5 %
+5.1 ppIncome tax / earnings before tax
Net working capital
227 K €
+14 %Current assets − current liabilities
Revenue CAGR
106.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.37 M € | 1.78 M € | 1.65 M € |
| Value added | 124 K € | 161 K € | 159 K € | 122 K € |
| Operating revenue | 1.19 M € | 1.41 M € | 1.81 M € | 1.71 M € |
| Profit after tax | 22 K € | 75 K € | 78 K € | 34 K € |
| Income tax | 7,468 € | 21 K € | 23 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 522 K € | 507 K € | 507 K € |
| Non-current assets | 105 K € | 137 K € | 155 K € | 174 K € |
| Property, plant and equipment | 105 K € | 137 K € | 155 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 384 K € | 352 K € | 333 K € |
| Inventory | 251 K € | 256 K € | 177 K € | 280 K € |
| Non-current receivables | 38 K € | 22 K € | 22 K € | 0 € |
| Current receivables | 29 K € | 52 K € | 36 K € | 43 K € |
| Financial accounts | 35 K € | 54 K € | 117 K € | 9,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 522 K € | 507 K € | 507 K € |
| Equity | 85 K € | 160 K € | 239 K € | 280 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 79 K € | 155 K € | 241 K € |
| Profit/loss for the accounting period after tax | 22 K € | 75 K € | 78 K € | 34 K € |
| Liabilities | 374 K € | 362 K € | 268 K € | 227 K € |
| Non-current liabilities | 22 K € | 0 € | 0 € | 0 € |
| Current liabilities | 116 K € | 186 K € | 153 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 121 K € |
| Short-term bank loans | 112 K € | 109 K € | 115 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Osiková 5662/37, 90027 Bernolákovo, Slovenská republika
Address Osiková 5662/37, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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