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Company data from Slovak public registers
Company financial profile・Company ID 53716469・Lúčna 3, 059 41 Štrba・Founded 2021
Turnover 2025
4.64 M €
+130 %Profit 2025
115 K €
+27 %Assets
4.32 M €
+327 %Equity
1.04 M €
+349 %Debt ratio
30.2 %
−47 ppGross margin
11.4 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−2.0 ppProfit / revenue
ROA
2.7 %
−6.2 ppReturn on assets
ROE
11.0 %
−28 ppReturn on equity
Current ratio
3.71
+292 %Current assets / current liabilities
Earnings before tax
149 K €
+30 %Profit + income tax
Effective tax
22.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
2.77 M €
+9,730 %Current assets − current liabilities
Revenue CAGR
567.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 1.72 M € | 2.02 M € | 4.64 M € |
| Value added | 3,578 € | 314 K € | 350 K € | 531 K € |
| Operating revenue | 230 K € | 1.83 M € | 2.02 M € | 4.64 M € |
| Profit after tax | 1,501 € | 18 K € | 90 K € | 115 K € |
| Income tax | 399 € | 6,916 € | 25 K € | 34 K € |
| Current income tax | — | 6,916 € | 25 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 757 K € | 431 K € | 1.01 M € | 4.32 M € |
| Non-current assets | 66 K € | 7,599 € | 467 K € | 482 K € |
| Property, plant and equipment | 66 K € | 7,599 € | 463 K € | 479 K € |
| Non-current intangible assets | 0 € | 0 € | 3,960 € | 3,300 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 691 K € | 395 K € | 513 K € | 3.79 M € |
| Inventory | 0 € | 23 K € | 25 K € | 3.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 645 K € | 344 K € | 384 K € | 720 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 28 K € | 103 K € | 44 K € |
| Accruals and deferrals | — | 28 K € | 34 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 431 K € | 1.01 M € | 4.32 M € |
| Equity | 6,585 € | 125 K € | 232 K € | 1.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 79 € | 500 € | 500 € |
| Profit/loss of previous years | 80 € | 1,506 € | 36 K € | 125 K € |
| Profit/loss for the accounting period after tax | 1,501 € | 18 K € | 90 K € | 115 K € |
| Liabilities | 750 K € | 306 K € | 782 K € | 1.31 M € |
| Non-current liabilities | 0 € | 5,131 € | 100 K € | 149 K € |
| Current liabilities | 750 K € | 301 K € | 541 K € | 1.02 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 125 K € | 110 K € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € | 1.98 M € |
Tax liability trend
30 registered activities
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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