Company data from Slovak public registers
Company financial profile・Company ID 56171668・Ružová 92, 040 11 Košice - mestská časť Západ・Founded 2024
Turnover 2025
402 K €
−19 %Profit 2025
4,277 €
−97 %Assets
138 K €
+0.2 %Equity
136 K €
+3.3 %Debt ratio
1.6 %
−2.9 ppGross margin
3.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−24 ppProfit / revenue
ROA
3.1 %
−89 ppReturn on assets
ROE
3.1 %
−93 ppReturn on equity
Current ratio
61.18
+194 %Current assets / current liabilities
Earnings before tax
6,197 €
−95 %Profit + income tax
Effective tax
31.0 %
+31 ppIncome tax / earnings before tax
Net working capital
130 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 370 K € | 402 K € |
| Value added | 3,438 € | 13 K € |
| Operating revenue | 497 K € | 402 K € |
| Profit after tax | 127 K € | 4,277 € |
| Income tax | 207 € | 1,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 138 K € | 138 K € |
| Non-current assets | 8,327 € | 5,829 € |
| Property, plant and equipment | 8,327 € | 5,829 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 130 K € | 132 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 74 K € | 47 K € |
| Financial accounts | 55 K € | 86 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 138 K € | 138 K € |
| Equity | 132 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 126 K € |
| Profit/loss for the accounting period after tax | 127 K € | 4,277 € |
| Liabilities | 6,229 € | 2,164 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,229 € | 2,164 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Smreková 823/2, 08216 Fintice, Slovenská republika
Address Smreková 823/2, 08216 Fintice, Slovenská republika
Address Nižné Ružbachy 118, 06502 Nižné Ružbachy, Slovenská republika
Registered in Business Register
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