Company data from Slovak public registers
Company financial profile・Company ID 36712493・Čapajevova 16, 04011 Košice・Founded 2006
Turnover 2025
15 K €
−5.5 %Profit 2025
2,521 €
+73 %Assets
21 K €
+11 %Equity
6,977 €
+57 %Debt ratio
66.2 %
−9.9 ppGross margin
27.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+7.7 ppProfit / revenue
ROA
12.2 %
+4.4 ppReturn on assets
ROE
36.1 %
+3.4 ppReturn on equity
Current ratio
1.51
+11 %Current assets / current liabilities
Earnings before tax
2,861 €
+59 %Profit + income tax
Effective tax
11.9 %
−7.0 ppIncome tax / earnings before tax
Net working capital
6,977 €
+43 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,302 € | 11 K € | 16 K € | 15 K € |
| Value added | −158 € | −792 € | 3,553 € | 3,978 € |
| Operating revenue | 6,302 € | 11 K € | 16 K € | 15 K € |
| Profit after tax | −925 € | −3,045 € | 1,460 € | 2,521 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 19 K € | 21 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 | 19 K € | 17 K € | 19 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 694 € | 899 € | 55 € | 0 € |
| Current receivables | 128 € | 81 € | 148 € | 98 € |
| Financial accounts | 18 K € | 16 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 19 K € | 21 K € |
| Equity | 6,041 € | 2,996 € | 4,456 € | 6,977 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 327 € | −598 € | −3,643 € | −2,183 € |
| Profit/loss for the accounting period after tax | −925 € | −3,045 € | 1,460 € | 2,521 € |
| Liabilities | 13 K € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | −510 € | 864 € | 432 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 14 K € | 14 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
53 registered activities
Address Čapajevova 16, 04011 Košice, Slovenská republika
Address Tatranská 1234/4, 04001 Košice, Slovenská republika
Address Čapajevova 16, 04011 Košice, Slovenská republika
Address Tatranská 1234/4, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.