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Company data from Slovak public registers
Company financial profile・Company ID 54200598・Grunt 698/157, 04425 Medzev・Founded 2021
Turnover 2025
64 K €
−44 %Profit 2025
25 K €
−60 %Assets
143 K €
−18 %Equity
108 K €
−16 %Debt ratio
24.5 %
−2.5 ppGross margin
75.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
−16 ppProfit / revenue
ROA
17.6 %
−18 ppReturn on assets
ROE
23.3 %
−26 ppReturn on equity
Current ratio
10.08
−4.2 %Current assets / current liabilities
Earnings before tax
28 K €
−65 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
78 K €
−21 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 112 K € | 115 K € | 64 K € |
| Value added | 61 K € | 86 K € | 101 K € | 48 K € |
| Operating revenue | 66 K € | 112 K € | 115 K € | 64 K € |
| Profit after tax | 47 K € | 56 K € | 63 K € | 25 K € |
| Income tax | 13 K € | 15 K € | 17 K € | 2,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 174 K € | 176 K € | 143 K € |
| Non-current assets | 0 € | 70 K € | 67 K € | 57 K € |
| Property, plant and equipment | 0 € | 70 K € | 67 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 104 K € | 109 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 46 K € | 46 K € | 49 K € |
| Current receivables | 5,157 € | 9,149 € | 9,559 € | 30 K € |
| Financial accounts | 60 K € | 48 K € | 53 K € | 7,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 174 K € | 176 K € | 143 K € |
| Equity | 52 K € | 108 K € | 128 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −245 € | 47 K € | 60 K € | 78 K € |
| Profit/loss for the accounting period after tax | 47 K € | 56 K € | 63 K € | 25 K € |
| Liabilities | 13 K € | 65 K € | 48 K € | 35 K € |
| Non-current liabilities | 0 € | 59 K € | 37 K € | 27 K € |
| Current liabilities | 13 K € | 6,283 € | 10 K € | 8,568 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Učňovská 575/8, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Učňovská 575/8, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
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