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Company data from Slovak public registers
Company financial profile・Company ID 53324269・Szakkayho 1, 040 01 Košice - mestská časť Sever・Founded 2020
Turnover 2025
2.95 M €
−3.5 %Profit 2025
447 K €
+154 %Assets
4.5 M €
+6.3 %Equity
2.66 M €
+20 %Debt ratio
28.2 %
−2.5 ppGross margin
48.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+9.4 ppProfit / revenue
ROA
9.9 %
+5.8 ppReturn on assets
ROE
16.8 %
+8.9 ppReturn on equity
Current ratio
7.33
−71 %Current assets / current liabilities
Earnings before tax
558 K €
+144 %Profit + income tax
Effective tax
19.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
1.33 M €
+12 %Current assets − current liabilities
Revenue CAGR
151.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.87 M € | 3.78 M € | 2.93 M € | 2.8 M € |
| Value added | 1.6 M € | 1.7 M € | 961 K € | 1.36 M € |
| Operating revenue | 3.88 M € | 3.83 M € | 3.05 M € | 2.95 M € |
| Profit after tax | 803 K € | 817 K € | 176 K € | 447 K € |
| Income tax | 205 K € | 218 K € | 53 K € | 111 K € |
| Current income tax | 205 K € | 218 K € | 53 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 3.92 M € | 4.23 M € | 4.5 M € |
| Non-current assets | 171 K € | 1.9 M € | 2.99 M € | 2.95 M € |
| Property, plant and equipment | 499 € | 1.26 M € | 1.08 M € | 865 K € |
| Non-current intangible assets | 90 K € | 95 K € | 60 K € | 44 K € |
| Non-current financial assets | 80 K € | 545 K € | 1.85 M € | 2.05 M € |
| Current assets | 1.66 M € | 2.02 M € | 1.24 M € | 1.54 M € |
| Inventory | 21 K € | 86 K € | 20 K € | 9,901 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.39 M € | 226 K € | 503 K € | 577 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 K € | 1.71 M € | 718 K € | 953 K € |
| Accruals and deferrals | 0 € | 364 € | 452 € | 981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 3.92 M € | 4.23 M € | 4.5 M € |
| Equity | 1.22 M € | 2.04 M € | 2.22 M € | 2.66 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 391 K € | 1.19 M € | 2.01 M € | 2.19 M € |
| Profit/loss for the accounting period after tax | 803 K € | 817 K € | 176 K € | 447 K € |
| Liabilities | 609 K € | 1.01 M € | 1.3 M € | 1.27 M € |
| Non-current liabilities | 7,277 € | 10 K € | 13 K € | 15 K € |
| Current liabilities | 548 K € | −198 K € | 49 K € | 210 K € |
| Short-term financial assistance | 41 K € | 0 € | −200 K € | 0 € |
| Long-term bank loans | 0 € | 1.18 M € | 1.02 M € | 622 K € |
| Short-term bank loans | 0 € | 0 € | 400 K € | 400 K € |
| Provisions | 12 K € | 18 K € | 20 K € | 21 K € |
| Accruals and deferrals | 0 € | 866 K € | 714 K € | 564 K € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Tatranská Lomnica 14723, 05960 Vysoké Tatry, Slovenská republika
predseda
Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Shchorsa 26, 20040 Ivangorod, Ukrajina
Address 1. Grudnja 10, 08520 Borova, Ukrajina
Address Naberezna 21, 08640 Skrypky, Ukrajina
Registered in Business Register
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