Company data from Slovak public registers
Company financial profile・Company ID 36647501・Česká 41, 04001 Košice・Founded 2006
Turnover 2025
116 K €
+2.4 %Profit 2025
435 €
+103 %Assets
292 K €
+5.7 %Equity
261 K €
+102 %Debt ratio
10.6 %
−43 ppGross margin
10.1 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+13 ppProfit / revenue
ROA
0.1 %
+5.3 ppReturn on assets
ROE
0.2 %
+11 ppReturn on equity
Current ratio
1.71
+974 %Current assets / current liabilities
Earnings before tax
540 €
+104 %Profit + income tax
Effective tax
19.4 %
+19 ppIncome tax / earnings before tax
Net working capital
22 K €
+119 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 40 K € | 105 K € | 107 K € |
| Value added | 1,229 € | −467 € | 4,413 € | 11 K € |
| Operating revenue | 27 K € | 48 K € | 113 K € | 116 K € |
| Profit after tax | 679 € | −7,399 € | −14 K € | 435 € |
| Income tax | 120 € | 0 € | 0 € | 105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 145 K € | 276 K € | 292 K € |
| Non-current assets | 198 K € | 137 K € | 255 K € | 239 K € |
| Property, plant and equipment | 198 K € | 137 K € | 255 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,982 € | 7,541 € | 22 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 8,127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,608 € | 4,766 € | 16 K € | 44 K € |
| Financial accounts | 1,374 € | 2,775 € | 5,644 € | 485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 145 K € | 276 K € | 292 K € |
| Equity | 9,448 € | 144 K € | 129 K € | 261 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,971 € | 2,145 € | −5,254 € | −19 K € |
| Profit/loss for the accounting period after tax | 679 € | −7,399 € | −14 K € | 435 € |
| Liabilities | 197 K € | 1,355 € | 147 K € | 31 K € |
| Non-current liabilities | 124 € | 168 € | 194 € | 194 € |
| Current liabilities | 197 K € | 1,187 € | 137 K € | 31 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
21 registered activities
Address Česká 507/41, 04001 Košice - mestská časť Sever, Slovenská republika
Address Turgenevova 2, 04001 Košice, Slovenská republika
Address Ždiarska 21, 04012 Košice, Slovenská republika
Address Kalinčiakova 24, 04001 Košice, Slovenská republika
Address Česká 507/41, 04001 Košice - mestská časť Sever, Slovenská republika
Address Česká 507/41, 04001 Košice - mestská časť Sever, Slovenská republika
Address Turgenevova 2, 04001 Košice, Slovenská republika
Address Žižkova 25, 04001 Košice, Slovenská republika
Registered in Business Register
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