Company data from Slovak public registers
Company financial profile・Company ID 36602493・Komenského 14, 04001 Košice・Founded 2006
Turnover 2025
65 K €
+21 %Profit 2025
2,771 €
+128 %Assets
95 K €
−11 %Equity
6,331 €
+129 %Debt ratio
93.4 %
−27 ppGross margin
43.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+23 ppProfit / revenue
ROA
2.9 %
+12 ppReturn on assets
ROE
43.8 %
−1.9 ppReturn on equity
Current ratio
0.44
+79 %Current assets / current liabilities
Earnings before tax
3,731 €
+141 %Profit + income tax
Effective tax
25.7 %
+36 ppIncome tax / earnings before tax
Net working capital
−50 K €
+49 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 54 K € | 65 K € |
| Value added | 7,283 € | −11 K € | 17 K € | 28 K € |
| Operating revenue | 25 K € | 25 K € | 54 K € | 65 K € |
| Profit after tax | 182 € | −27 K € | −9,982 € | 2,771 € |
| Income tax | 678 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 99 K € | 107 K € | 95 K € |
| Non-current assets | 0 € | 72 K € | 75 K € | 56 K € |
| Property, plant and equipment | 0 € | 72 K € | 75 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 26 K € | 32 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,936 € | 4,215 € | 6,811 € | 7,394 € |
| Financial accounts | 18 K € | 22 K € | 25 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 99 K € | 107 K € | 95 K € |
| Equity | 15 K € | −12 K € | −22 K € | 6,331 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,573 € | 8,755 € | −19 K € | −3,079 € |
| Profit/loss for the accounting period after tax | 182 € | −27 K € | −9,982 € | 2,771 € |
| Liabilities | 10 K € | 111 K € | 129 K € | 89 K € |
| Non-current liabilities | 298 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,815 € | 111 K € | 129 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Idanská 141/9, 04420 Malá Ida, Slovenská republika
Address Janigova 11, 04023 Košice, Slovenská republika
Address Tyršovo nábrežie 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Idanská 141/9, 04420 Malá Ida, Slovenská republika
Address Tyršovo nábrežie 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo nábrežie 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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