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Company data from Slovak public registers
Company financial profile・Company ID 54251842・Platanová 4, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
406 K €
+72 %Profit 2025
7,376 €
−45 %Assets
841 K €
+42 %Equity
810 K €
+39 %Debt ratio
3.7 %
+1.6 ppGross margin
46.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−3.8 ppProfit / revenue
ROA
0.9 %
−1.4 ppReturn on assets
ROE
0.9 %
−1.4 ppReturn on equity
Current ratio
1.32
−95 %Current assets / current liabilities
Earnings before tax
9,336 €
−39 %Profit + income tax
Effective tax
21.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
9,770 €
−97 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 244 K € | 235 K € | 406 K € |
| Value added | 17 K € | 129 K € | 98 K € | 189 K € |
| Operating revenue | 465 K € | 244 K € | 235 K € | 406 K € |
| Profit after tax | −29 K € | 42 K € | 13 K € | 7,376 € |
| Income tax | 0 € | 4,976 € | 2,122 € | 1,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 574 K € | 593 K € | 841 K € |
| Non-current assets | 449 K € | 369 K € | 289 K € | 800 K € |
| Property, plant and equipment | 449 K € | 369 K € | 289 K € | 800 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 205 K € | 304 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,819 € | 359 € | 4,617 € | 6,936 € |
| Financial accounts | 31 K € | 205 K € | 300 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 574 K € | 593 K € | 841 K € |
| Equity | 476 K € | 567 K € | 581 K € | 810 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 € | 0 € | 42 K € | 55 K € |
| Profit/loss for the accounting period after tax | −29 K € | 42 K € | 13 K € | 7,376 € |
| Liabilities | 6,437 € | 6,580 € | 12 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,437 € | 6,580 € | 12 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fazola Henrik utca 20, 3534 Miskolc, Maďarsko
Address Fazola Henrik utca 20, 3534 Miskolc, Maďarsko
Registered in Business Register
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