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Company data from Slovak public registers
Company financial profile・Company ID 54485444・Pod Šiancom 4035/1J, 040 01 Košice - mestská časť Sever・Founded 2022
Turnover 2025
100 K €
+18 %Profit 2025
18 K €
+74 %Assets
59 K €
+69 %Equity
23 K €
+49 %Debt ratio
60.4 %
+5.5 ppGross margin
32.0 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+5.8 ppProfit / revenue
ROA
30.3 %
+0.7 ppReturn on assets
ROE
76.5 %
+11 ppReturn on equity
Current ratio
0.52
−66 %Current assets / current liabilities
Earnings before tax
20 K €
+52 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−17 K €
−300 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 72 K € | 85 K € | 86 K € |
| Value added | 11 K € | 20 K € | 23 K € | 28 K € |
| Operating revenue | 54 K € | 73 K € | 85 K € | 100 K € |
| Profit after tax | 3,692 € | 8,490 € | 10 K € | 18 K € |
| Income tax | 1,074 € | 2,257 € | 2,748 € | 1,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 35 K € | 35 K € | 59 K € |
| Non-current assets | 26 K € | 18 K € | 10 K € | 40 K € |
| Property, plant and equipment | 26 K € | 18 K € | 10 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,363 € | 6,170 € | 6,203 € | 5,299 € |
| Financial accounts | 6,515 € | 11 K € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 35 K € | 35 K € | 59 K € |
| Equity | 8,692 € | 13 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,692 € | 8,490 € | 10 K € | 18 K € |
| Liabilities | 29 K € | 22 K € | 19 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 22 K € | 16 K € | 36 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 Pod Šiancom 4035/1J, 04001 Košice - mestská časť Sever, Slovenská republika
Address Pod Šiancom 4035/1J, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Mining projects & consultancy, s.r.o.
Pod Šiancom 4035/1J, 040 01 Košice - mestská časť Sever
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