Company data from Slovak public registers
Company financial profile・Company ID 36793230・Orlia 11, 04001 Košice・Founded 2007
Turnover 2025
365 K €
+167 %Profit 2025
−17 K €
−447 %Assets
177 K €
+16 %Equity
51 K €
−26 %Debt ratio
71.3 %
+16 ppGross margin
4.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−8.5 ppProfit / revenue
ROA
-9.9 %
−13 ppReturn on assets
ROE
-34.5 %
−42 ppReturn on equity
Current ratio
1.68
−50 %Current assets / current liabilities
Earnings before tax
−16 K €
−337 %Profit + income tax
Effective tax
-12.3 %
−36 ppIncome tax / earnings before tax
Net working capital
70 K €
−35 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 116 K € | 136 K € | 365 K € |
| Value added | 24 K € | 24 K € | 29 K € | 16 K € |
| Operating revenue | 136 K € | 118 K € | 137 K € | 365 K € |
| Profit after tax | 2,308 € | 1,346 € | 5,040 € | −17 K € |
| Income tax | 567 € | 352 € | 1,534 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 108 K € | 152 K € | 177 K € |
| Non-current assets | 2,714 € | 455 € | 0 € | 4,100 € |
| Property, plant and equipment | 2,714 € | 455 € | 0 € | 4,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 108 K € | 152 K € | 173 K € |
| Inventory | 50 € | 51 € | 15 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 107 K € | 152 K € | 158 K € |
| Financial accounts | 725 € | 536 € | 201 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 108 K € | 152 K € | 177 K € |
| Equity | 62 K € | 63 K € | 68 K € | 51 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 52 K € | 55 K € | 56 K € | 61 K € |
| Profit/loss for the accounting period after tax | 2,308 € | 1,346 € | 5,040 € | −17 K € |
| Liabilities | 54 K € | 45 K € | 84 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,526 € | 5,145 € | 45 K € | 103 K € |
| Long-term bank loans | 24 K € | 26 K € | 24 K € | 16 K € |
| Short-term bank loans | 8,221 € | 11 K € | 8,856 € | 7,743 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Bukovecká 5, 04012 Košice-Nad jazerom, Slovenská republika
Address Tupolevova 5, 85101 Bratislava, Slovenská republika
Address Pajorova 9, 04001 Košice, Slovenská republika
Address Bukovecká 5, 04012 Košice-Nad jazerom, Slovenská republika
Address Tupolevova 5, 85101 Bratislava, Slovenská republika
Address Pajorova 9, 04001 Košice, Slovenská republika
Address Pajorová 9, 04001 Košice, Slovenská republika
Registered in Business Register
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