Company data from Slovak public registers
Company financial profile・Company ID 36206911・Záborského 449/4, 04001 Košice - Sever・Founded 2001
Turnover 2025
62 K €
+8.4 %Profit 2025
23 K €
+114 %Assets
55 K €
+70 %Equity
53 K €
+74 %Debt ratio
3.4 %
−2.5 ppGross margin
38.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+18 ppProfit / revenue
ROA
41.2 %
+8.4 ppReturn on assets
ROE
42.7 %
+7.8 ppReturn on equity
Current ratio
29.25
+73 %Current assets / current liabilities
Earnings before tax
24 K €
+105 %Profit + income tax
Effective tax
4.5 %
−3.9 ppIncome tax / earnings before tax
Net working capital
53 K €
+74 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 57 K € | 62 K € |
| Value added | 0 € | 20 K € | 23 K € | 24 K € |
| Operating revenue | 0 € | 34 K € | 57 K € | 62 K € |
| Profit after tax | −1,441 € | 20 K € | 11 K € | 23 K € |
| Income tax | 0 € | 0 € | 960 € | 1,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 € | 21 K € | 32 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 € | 21 K € | 32 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,140 € | 3,900 € | 2,823 € |
| Financial accounts | 10 € | 16 K € | 28 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 € | 21 K € | 32 K € | 55 K € |
| Equity | 10 € | 20 K € | 30 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,160 € | −6,600 € | 13 K € | 23 K € |
| Profit/loss for the accounting period after tax | −1,441 € | 20 K € | 11 K € | 23 K € |
| Liabilities | 0 € | 881 € | 1,899 € | 1,870 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 881 € | 1,899 € | 1,870 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záborského 449/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 16, Košice, Slovenská republika
Address Záborského 449/4, 04001 Košice - Sever, Slovenská republika
Address Záborského 449/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záborského 449/4, 04001 Košice - Sever, Slovenská republika
Address Komenského 16, Košice, Slovenská republika
Address Komenského 16, Košice, Slovenská republika
Address Komenského 16, Košice, Slovenská republika
Address Záborského 4, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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