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Company data from Slovak public registers
Company financial profile・Company ID 54010888・Kováčska 59, 044 25 Medzev・Founded 2021
Turnover 2025
68 K €
+3.8 %Profit 2025
3,532 €
+242 %Assets
12 K €
−11 %Equity
7,833 €
+82 %Debt ratio
36.3 %
−33 ppGross margin
19.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.6 ppProfit / revenue
ROA
28.6 %
+21 ppReturn on assets
ROE
45.1 %
+21 ppReturn on equity
Current ratio
2.33
+27 %Current assets / current liabilities
Earnings before tax
4,492 €
+125 %Profit + income tax
Effective tax
21.4 %
−27 ppIncome tax / earnings before tax
Net working capital
5,938 €
+127 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 64 K € | 66 K € | 68 K € |
| Value added | 7,959 € | 9,289 € | 11 K € | 13 K € |
| Operating revenue | 69 K € | 64 K € | 66 K € | 68 K € |
| Profit after tax | −1,577 € | 253 € | 1,034 € | 3,532 € |
| Income tax | 185 € | 188 € | 960 € | 960 € |
| Current income tax | 185 € | 188 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 20 K € | 14 K € | 12 K € |
| Non-current assets | 21 K € | 14 K € | 8,068 € | 1,793 € |
| Property, plant and equipment | 21 K € | 14 K € | 8,068 € | 1,793 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,052 € | 4,749 € | 5,746 € | 10 K € |
| Inventory | 2,260 € | 1,691 € | 1,975 € | 1,742 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 178 € | 85 € | 713 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,765 € | 2,880 € | 3,686 € | 7,963 € |
| Accruals and deferrals | 449 € | 449 € | 0 € | 128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 20 K € | 14 K € | 12 K € |
| Equity | 3,464 € | 3,717 € | 4,302 € | 7,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 41 € | 41 € | 54 € | 105 € |
| Profit/loss of previous years | 0 € | −1,577 € | −1,786 € | −804 € |
| Profit/loss for the accounting period after tax | −1,577 € | 253 € | 1,034 € | 3,532 € |
| Liabilities | 25 K € | 16 K € | 9,512 € | 4,480 € |
| Non-current liabilities | 22 K € | 14 K € | 6,377 € | 0 € |
| Current liabilities | 2,645 € | 2,223 € | 3,135 € | 4,480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 26 € |
Tax liability trend
16 registered activities
Address Viedenská 2655/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 2655/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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