Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54816114・Južná trieda 2/A, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
4.26 M €
−55 %Profit 2025
178 K €
−89 %Assets
1.55 M €
−31 %Equity
1.16 M €
−27 %Debt ratio
24.6 %
−4.5 ppGross margin
4.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−12 ppProfit / revenue
ROA
11.5 %
−58 ppReturn on assets
ROE
15.2 %
−83 ppReturn on equity
Current ratio
4.08
−8.8 %Current assets / current liabilities
Earnings before tax
229 K €
−88 %Profit + income tax
Effective tax
22.4 %
+1.4 ppIncome tax / earnings before tax
Net working capital
1.16 M €
−33 %Current assets − current liabilities
Revenue CAGR
111.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 7.99 M € | 9.52 M € | 4.26 M € |
| Value added | 7,507 € | 1.29 M € | 1.95 M € | 178 K € |
| Operating revenue | 450 K € | 7.99 M € | 9.52 M € | 4.26 M € |
| Profit after tax | 2,464 € | 999 K € | 1.56 M € | 178 K € |
| Income tax | 819 € | 271 K € | 414 K € | 51 K € |
| Current income tax | — | — | — | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 1.47 M € | 2.24 M € | 1.55 M € |
| Non-current assets | 0 € | 0 € | 10 K € | 9,493 € |
| Property, plant and equipment | 0 € | 0 € | 8,802 € | 6,093 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,400 € | 3,400 € |
| Current assets | 261 K € | 1.47 M € | 2.23 M € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 206 € | 0 € |
| Current receivables | 202 K € | 1.24 M € | 2.07 M € | 1.49 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 59 K € | 225 K € | 154 K € | 52 K € |
| Accruals and deferrals | — | — | — | 574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 1.47 M € | 2.24 M € | 1.55 M € |
| Equity | 7,464 € | 1.03 M € | 1.59 M € | 1.16 M € |
| Share capital | 5,000 € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | — | 5,000 € |
| Profit/loss of previous years | 0 € | 2,341 € | 0 € | 957 K € |
| Profit/loss for the accounting period after tax | 2,464 € | 999 K € | 1.56 M € | 178 K € |
| Liabilities | 253 K € | 440 K € | 652 K € | 381 K € |
| Non-current liabilities | 0 € | 29 K € | 152 K € | 0 € |
| Current liabilities | 253 K € | 409 K € | 499 K € | 377 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 1,069 € | 1,205 € | 3,432 € |
| Accruals and deferrals | — | — | — | 1,523 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/11, 04001 Humenné, Slovenská republika
Address Strážovská 12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlavná 176/66, 07641 Biel, Slovenská republika
Address Vodná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Address Dargovských hrdinov 1830/11, 06601 Humenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
