Company data from Slovak public registers
Company financial profile・Company ID 52743373・Jarmočná 1, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2025
403 K €
+20 %Profit 2025
39 K €
−29 %Assets
276 K €
−2.2 %Equity
102 K €
+43 %Debt ratio
63.0 %
−12 ppGross margin
27.1 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−6.7 ppProfit / revenue
ROA
14.3 %
−5.3 ppReturn on assets
ROE
38.5 %
−39 ppReturn on equity
Current ratio
3.15
+23 %Current assets / current liabilities
Earnings before tax
50 K €
−28 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
88 K €
+50 %Current assets − current liabilities
Revenue CAGR
180.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 279 K € | 318 K € | 390 K € |
| Value added | 19 K € | 62 K € | 107 K € | 106 K € |
| Operating revenue | 191 K € | 287 K € | 334 K € | 403 K € |
| Profit after tax | 20 K € | 33 K € | 55 K € | 39 K € |
| Income tax | 5,219 € | 9,200 € | 15 K € | 11 K € |
| Current income tax | 5,219 € | 9,200 € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 122 K € | 282 K € | 276 K € |
| Non-current assets | 16 K € | 24 K € | 186 K € | 147 K € |
| Property, plant and equipment | 16 K € | 24 K € | 186 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 98 K € | 96 K € | 129 K € |
| Inventory | 34 K € | 13 K € | 16 K € | 7,325 € |
| Non-current receivables | 1,494 € | 3,853 € | 4,424 € | 3,717 € |
| Current receivables | 8,984 € | 37 K € | 30 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 44 K € | 46 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 122 K € | 282 K € | 276 K € |
| Equity | 28 K € | 39 K € | 71 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 360 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,148 € | 0 € | 11 K € | 57 K € |
| Profit/loss for the accounting period after tax | 20 K € | 33 K € | 55 K € | 39 K € |
| Liabilities | 80 K € | 83 K € | 210 K € | 174 K € |
| Non-current liabilities | 0 € | 12 K € | 145 K € | 113 K € |
| Current liabilities | 36 K € | 35 K € | 37 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 36 K € | 28 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sídlisko II 1216/40, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko II 1216/40, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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