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Company data from Slovak public registers
Company financial profile・Company ID 54268770・Toryská 512/6, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2025
51 K €
+6.5 %Profit 2025
7,733 €
−54 %Assets
49 K €
+26 %Equity
11 K €
+206 %Debt ratio
76.6 %
−14 ppGross margin
36.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−20 ppProfit / revenue
ROA
15.8 %
−27 ppReturn on assets
ROE
67.4 %
−383 ppReturn on equity
Current ratio
0.84
+70 %Current assets / current liabilities
Earnings before tax
8,693 €
−49 %Profit + income tax
Effective tax
11.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−6,023 €
+66 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 33 K € | 41 K € | 51 K € |
| Value added | 128 € | −3,752 € | 17 K € | 19 K € |
| Operating revenue | 37 K € | 33 K € | 48 K € | 51 K € |
| Profit after tax | −6,139 € | −12 K € | 17 K € | 7,733 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 15 K € | 39 K € | 49 K € |
| Non-current assets | 14 K € | 9,625 € | 22 K € | 18 K € |
| Property, plant and equipment | 14 K € | 9,625 € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 5,145 € | 17 K € | 31 K € |
| Inventory | 7,940 € | 3,961 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 € | 500 € | 16 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,448 € | 684 € | 1,104 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 15 K € | 39 K € | 49 K € |
| Equity | −1,139 € | −13 K € | 3,745 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,139 € | −18 K € | −1,255 € |
| Profit/loss for the accounting period after tax | −6,139 € | −12 K € | 17 K € | 7,733 € |
| Liabilities | 26 K € | 28 K € | 35 K € | 38 K € |
| Non-current liabilities | 4 € | 10 € | 16 € | 24 € |
| Current liabilities | 11 K € | 13 K € | 35 K € | 38 K € |
| Short-term financial assistance | 15 K € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zakarpatská 13, 04801 Rožňava, Slovenská republika
Address Zakarpatská 13, 04801 Rožňava, Slovenská republika
Registered in Business Register
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