Company data from Slovak public registers
Company financial profile・Company ID 53915241・Južná trieda 1598/82, 04017 Košice - mestská časť Juh・Founded 2021
Turnover 2025
57.02 M €
+24 %Profit 2025
−5.77 M €
+40 %Assets
61.86 M €
+2.2 %Equity
−3.04 M €
+39 %Debt ratio
104.9 %
−3.3 ppGross margin
3.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+11 ppProfit / revenue
ROA
-9.3 %
+6.4 ppReturn on assets
ROE
189.8 %
−2.5 ppReturn on equity
Current ratio
0.41
+16 %Current assets / current liabilities
Earnings before tax
−5.77 M €
+40 %Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−23.0 M €
+30 %Current assets − current liabilities
Revenue CAGR
705.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 9.73 M € | 39.17 M € | 52.62 M € |
| Value added | −126 K € | −1.2 M € | −662 K € | 1.84 M € |
| Operating revenue | 195 K € | 10.57 M € | 46.09 M € | 57.02 M € |
| Profit after tax | −482 K € | −6.97 M € | −9.56 M € | −5.77 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.4 M € | 51.76 M € | 60.55 M € | 61.86 M € |
| Non-current assets | 22.91 M € | 42.92 M € | 42.09 M € | 45.73 M € |
| Property, plant and equipment | 22.91 M € | 42.9 M € | 42.02 M € | 45.66 M € |
| Non-current intangible assets | 6,612 € | 24 K € | 70 K € | 66 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.48 M € | 8.75 M € | 18.01 M € | 15.99 M € |
| Inventory | 2.01 M € | 4.69 M € | 10.47 M € | 10.1 M € |
| Non-current receivables | 0 € | 0 € | 82 K € | 82 K € |
| Current receivables | 293 K € | 3.67 M € | 7.22 M € | 5.59 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 385 K € | 231 K € | 227 K € |
| Accruals and deferrals | — | 85 K € | 442 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.4 M € | 51.76 M € | 60.55 M € | 61.86 M € |
| Equity | 1.56 M € | 4.59 M € | −4.97 M € | −3.04 M € |
| Share capital | 5,000 € | 12.13 M € | 12.13 M € | 18.74 M € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −91 K € | −572 K € | −7.54 M € | −16.0 M € |
| Profit/loss for the accounting period after tax | −482 K € | −6.97 M € | −9.56 M € | −5.77 M € |
| Liabilities | 23.84 M € | 47.1 M € | 65.51 M € | 64.9 M € |
| Non-current liabilities | 17.43 M € | 25.61 M € | 15 K € | 13.88 M € |
| Current liabilities | 3.37 M € | 6.55 M € | 50.98 M € | 39.0 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.68 M € | 12.08 M € | 11.78 M € | 9.12 M € |
| Short-term bank loans | 353 K € | 2.82 M € | 2.67 M € | 2.67 M € |
| Provisions | 5,338 € | 37 K € | 72 K € | 102 K € |
| Accruals and deferrals | — | 73 K € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Fabryczna 11/189, 31-553 Krakow, Poľská republika
Address Kysucká 14A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Gajówka 22, 30 527 Krakow, Poľská republika
Address Gajówka 22, 30 527 Krakow, Poľská republika
Address Kysucká 14A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Marii Konopnickiej 29, 30 302 Krakow, Poľská republika
Address Traczykówka 8, 34-700 Rabka-Zdrój, Poľská republika
Address Marii Konopnickiej 29, 30 302 Krakow, Poľská republika
Address Nadwiślańska 11/139, 30 527 Krakow, Poľská republika
Address Nadwiślańska 11/139, 30 527 Krakow, Poľská republika
Address Nadwiślańska 11/139, 30 527 Krakow, Poľská republika
Address ul. Nadwiślańska 11/139, 30 527 Krakow, Poľská republika
Registered in Business Register
VSS, s.r.o.
Južná trieda 1598/82, 04017 Košice - mestská časť Juh
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