Company data from Slovak public registers
Company financial profile・Company ID 56480032・Tolstého 155/9, 04001 Košice - mestská časť Sever・Founded 2024
Turnover 2025
419 K €
+166 %Profit 2025
7,542 €
+112 %Assets
32 K €
+53 %Equity
16 K €
+88 %Debt ratio
49.9 %
−9.5 ppGross margin
4.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.5 ppProfit / revenue
ROA
23.5 %
+6.6 ppReturn on assets
ROE
46.9 %
+5.3 ppReturn on equity
Current ratio
6.41
−54 %Current assets / current liabilities
Earnings before tax
9,643 €
+110 %Profit + income tax
Effective tax
21.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
27 K €
+39 %Current assets − current liabilities
Revenue CAGR
165.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 158 K € | 419 K € |
| Value added | 4,710 € | 19 K € |
| Operating revenue | 158 K € | 419 K € |
| Profit after tax | 3,554 € | 7,542 € |
| Income tax | 1,045 € | 2,101 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 21 K € | 32 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 32 K € |
| Inventory | 20 K € | 29 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 106 € | 0 € |
| Financial accounts | 608 € | 2,646 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 21 K € | 32 K € |
| Equity | 8,554 € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,554 € |
| Profit/loss for the accounting period after tax | 3,554 € | 7,542 € |
| Liabilities | 13 K € | 16 K € |
| Non-current liabilities | 0 € | 25 € |
| Current liabilities | 1,505 € | 5,009 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika
Address Maše Haľamovej 4004/5, 05985 Štrba, Slovenská republika
Registered in Business Register
RAFINERKA s.r.o.
Tolstého 155/9, 04001 Košice - mestská časť Sever
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