Company data from Slovak public registers
Company financial profile・Company ID 53569491・Švedlár 87, 05334 Švedlár・Founded 2021
Turnover 2025
231 K €
+16 %Profit 2025
28 K €
+5.3 %Assets
73 K €
−24 %Equity
59 K €
−15 %Debt ratio
19.7 %
−8.3 ppGross margin
49.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−1.3 ppProfit / revenue
ROA
38.3 %
+11 ppReturn on assets
ROE
47.6 %
+9.3 ppReturn on equity
Current ratio
4.49
+23 %Current assets / current liabilities
Earnings before tax
36 K €
+6.5 %Profit + income tax
Effective tax
22.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
36 K €
−22 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 156 K € | 199 K € | 231 K € |
| Value added | 52 K € | 100 K € | 120 K € | 115 K € |
| Operating revenue | 114 K € | 156 K € | 199 K € | 231 K € |
| Profit after tax | 15 K € | 37 K € | 27 K € | 28 K € |
| Income tax | 0 € | 10 K € | 7,217 € | 7,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 103 K € | 96 K € | 73 K € |
| Non-current assets | 29 K € | 42 K € | 32 K € | 27 K € |
| Property, plant and equipment | 29 K € | 42 K € | 32 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 61 K € | 64 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 53 K € | 47 K € | 32 K € |
| Financial accounts | 7,453 € | 8,143 € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 103 K € | 96 K € | 73 K € |
| Equity | 27 K € | 64 K € | 69 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,307 € | 22 K € | 38 K € | 26 K € |
| Profit/loss for the accounting period after tax | 15 K € | 37 K € | 27 K € | 28 K € |
| Liabilities | 21 K € | 39 K € | 27 K € | 14 K € |
| Non-current liabilities | 108 € | 12 K € | 7,400 € | 4,042 € |
| Current liabilities | 21 K € | 20 K € | 17 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,498 € | 2,077 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Južná trieda 1579/73, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1579/73, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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