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Company data from Slovak public registers
Company financial profile・Company ID 56098715・Považská 38, 04001 Košice - mestská časť Západ・Founded 2024
Turnover 2025
753 K €
−21 %Profit 2025
175 K €
+39 %Assets
365 K €
+10 %Equity
304 K €
+134 %Debt ratio
16.7 %
−43 ppGross margin
53.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+10 ppProfit / revenue
ROA
47.9 %
+9.9 ppReturn on assets
ROE
57.5 %
−39 ppReturn on equity
Current ratio
3.12
+87 %Current assets / current liabilities
Earnings before tax
223 K €
+40 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
120 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 957 K € | 753 K € |
| Value added | 280 K € | 405 K € |
| Operating revenue | 957 K € | 753 K € |
| Profit after tax | 125 K € | 175 K € |
| Income tax | 34 K € | 48 K € |
| Current income tax | 34 K € | 48 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 330 K € | 365 K € |
| Non-current assets | 3,593 € | 188 K € |
| Property, plant and equipment | 3,593 € | 188 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 327 K € | 176 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 286 K € | 58 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 41 K € | 118 K € |
| Accruals and deferrals | 0 € | 1,146 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 330 K € | 365 K € |
| Equity | 130 K € | 304 K € |
| Share capital | 4,250 € | 4,250 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 124 K € |
| Profit/loss for the accounting period after tax | 125 K € | 175 K € |
| Liabilities | 199 K € | 61 K € |
| Non-current liabilities | 0 € | 285 € |
| Current liabilities | 196 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,221 € | 4,134 € |
| Accruals and deferrals | 2,171 € | 155 € |
Tax liability trend
11 registered activities
Address Mierová 1842/1, 06901 Snina, Slovenská republika
Address Považská 38, 04001 Košice - mestská časť Západ, Slovenská republika
Address Mierová 1842/1, 06901 Snina, Slovenská republika
Address Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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