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Company data from Slovak public registers
Company financial profile・Company ID 36578240・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 2004
Turnover 2025
12 K €
+136 %Profit 2025
3,029 €
+60 %Assets
77 K €
+2.0 %Equity
24 K €
+15 %Debt ratio
68.9 %
−3.4 ppGross margin
91.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
−12 ppProfit / revenue
ROA
4.0 %
+1.4 ppReturn on assets
ROE
12.7 %
+3.6 ppReturn on equity
Current ratio
2.60
+5.1 %Current assets / current liabilities
Earnings before tax
3,369 €
+50 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
47 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 5,000 € | 4,000 € |
| Value added | 7,897 € | −263 € | 2,467 € | 3,663 € |
| Operating revenue | 10 K € | 0 € | 5,000 € | 12 K € |
| Profit after tax | 2,573 € | −401 € | 1,899 € | 3,029 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 71 K € | 75 K € | 77 K € |
| Non-current assets | 2,700 € | 2,700 € | 2,700 € | 0 € |
| Property, plant and equipment | 2,700 € | 2,700 € | 2,700 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 68 K € | 72 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 21 K € | 24 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 46 K € | 46 K € | 51 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 71 K € | 75 K € | 77 K € |
| Equity | 19 K € | 19 K € | 21 K € | 24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 10 K € | 13 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 2,573 € | −401 € | 1,899 € | 3,029 € |
| Liabilities | 51 K € | 52 K € | 54 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 29 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 25 K € | 25 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Janovík 71, 08203 Janovík, Slovenská republika
Address Wuppertálska 21, 04001 Košice, Slovenská republika
Address Janovík 71, 08203 Janovík, Slovenská republika
Address Janovík 71, 08203 Janovík, Slovenská republika
Address Wuppertálska 21, 04001 Košice, Slovenská republika
Address Wuppertálska 21, 04001 Košice, Slovenská republika
Registered in Business Register
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