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Company data from Slovak public registers
Company financial profile・Company ID 54571413・Košické Oľšany 381, 044 42 Košické Oľšany・Founded 2022
Turnover 2025
1.42 M €
−18 %Profit 2025
16 K €
−89 %Assets
457 K €
−47 %Equity
206 K €
+6.0 %Debt ratio
54.9 %
−23 ppGross margin
16.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−7.4 ppProfit / revenue
ROA
3.5 %
−14 ppReturn on assets
ROE
7.8 %
−69 ppReturn on equity
Current ratio
1.51
+16 %Current assets / current liabilities
Earnings before tax
21 K €
−89 %Profit + income tax
Effective tax
22.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
124 K €
−32 %Current assets − current liabilities
Revenue CAGR
213.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 1.35 M € | 1.74 M € | 1.42 M € |
| Value added | 6,722 € | 82 K € | 298 K € | 238 K € |
| Operating revenue | 46 K € | 1.35 M € | 1.74 M € | 1.42 M € |
| Profit after tax | 384 € | 40 K € | 149 K € | 16 K € |
| Income tax | 76 € | 11 K € | 40 K € | 4,769 € |
| Current income tax | — | — | — | 4,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 295 K € | 868 K € | 457 K € |
| Non-current assets | 0 € | 43 K € | 79 K € | 86 K € |
| Property, plant and equipment | 0 € | 43 K € | 79 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 252 K € | 789 K € | 368 K € |
| Inventory | 2,299 € | 1,673 € | 891 € | 4,625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 214 K € | 673 K € | 342 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,460 € | 36 K € | 115 K € | 22 K € |
| Accruals and deferrals | — | — | — | 2,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 295 K € | 868 K € | 457 K € |
| Equity | 5,384 € | 45 K € | 194 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 385 € | 40 K € | 185 K € |
| Profit/loss for the accounting period after tax | 384 € | 40 K € | 149 K € | 16 K € |
| Liabilities | 18 K € | 250 K € | 673 K € | 251 K € |
| Non-current liabilities | 17 € | 29 K € | 63 K € | 964 € |
| Current liabilities | 18 K € | 221 K € | 608 K € | 245 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,273 € | 5,129 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 361/29, 04417 Slanec, Slovenská republika
Address Košické Oľšany 381, 04442 Košické Oľšany, Slovenská republika
Address Hlavná 361/29, 04417 Slanec, Slovenská republika
Address Košické Oľšany 381, 04442 Košické Oľšany, Slovenská republika
Address Hlavná 361/29, 04417 Slanec, Slovenská republika
Address Hlavná 361/29, 04417 Slanec, Slovenská republika
Registered in Business Register
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