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Company data from Slovak public registers
Company financial profile・Company ID 43827357・Alžbetina 41, 04001 Košice・Founded 2007
Turnover 2025
315 K €
+146 %Profit 2025
39 K €
+154 %Assets
189 K €
−23 %Equity
62 K €
−59 %Debt ratio
67.1 %
+29 ppGross margin
-48.6 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+69 ppProfit / revenue
ROA
20.7 %
+50 ppReturn on assets
ROE
63.0 %
+110 ppReturn on equity
Current ratio
27.73
+119 %Current assets / current liabilities
Earnings before tax
43 K €
+164 %Profit + income tax
Effective tax
8.2 %
+16 ppIncome tax / earnings before tax
Net working capital
183 K €
−20 %Current assets − current liabilities
Revenue CAGR
85.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 8.51 M € | 127 K € | 158 K € |
| Value added | 304 K € | 3.27 M € | −51 K € | −77 K € |
| Operating revenue | 1.62 M € | 8.52 M € | 128 K € | 315 K € |
| Profit after tax | 260 K € | 2.62 M € | −72 K € | 39 K € |
| Income tax | 76 K € | 694 K € | 5,058 € | 3,503 € |
| Current income tax | 76 K € | 694 K € | 5,058 € | 3,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.67 M € | 3.34 M € | 246 K € | 189 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 | 6.67 M € | 3.34 M € | 246 K € | 189 K € |
| Inventory | 4.99 M € | 79 K € | 51 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 29 K € | 34 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 3.23 M € | 162 K € | 7,065 € |
| Accruals and deferrals | 24 € | 40 € | 46 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.67 M € | 3.34 M € | 246 K € | 189 K € |
| Equity | 1.53 M € | 2.63 M € | 153 K € | 62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 1.26 M € | 0 € | 217 K € | 15 K € |
| Profit/loss for the accounting period after tax | 260 K € | 2.62 M € | −72 K € | 39 K € |
| Liabilities | 5.14 M € | 711 K € | 93 K € | 127 K € |
| Non-current liabilities | 136 K € | 111 K € | 71 K € | 117 K € |
| Current liabilities | 1.65 M € | 597 K € | 19 K € | 6,832 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.35 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,229 € | 3,719 € | 2,466 € | 2,842 € |
| Accruals and deferrals | 76 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
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Address Hawaii Nicosia Tower, Office 806-807 ulica Themistokli Dervi Street 41, 1066 Nicosia, Cyperská republika
Address Hawai Nicosia Tower, Office 806-807, ulica Themistokli Dervi Sreet 41, 1066 Nicosia, Cyperská republika
Address Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Alžbetina 41, 04001 Košice, Slovenská republika
Address Hawaii Nicosia Tower 8th floor office 806-807 ulica Themistokli Dervi Street 41, 1066 Nicosia, Cyperská republika
Address Alžbetina 41, 04001 Košice, Slovenská republika
Address Hawaii Nicosia Tower, Office 806-807 ulica Themistokli Dervi Street, 41, 1066, Nicosia, Cyprus
Address Alžbetina 41, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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