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Company data from Slovak public registers
Company financial profile・Company ID 43837425・Budapeštianska 26, 04013 Košice・Founded 2007
Turnover 2025
44 K €
+42 %Profit 2025
6,652 €
+208 %Assets
48 K €
+16 %Equity
1,831 €
+139 %Debt ratio
96.2 %
−15 ppGross margin
64.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+35 ppProfit / revenue
ROA
13.8 %
+29 ppReturn on assets
ROE
363.3 %
+233 ppReturn on equity
Current ratio
1.18
+50 %Current assets / current liabilities
Earnings before tax
6,992 €
+220 %Profit + income tax
Effective tax
4.9 %
+11 ppIncome tax / earnings before tax
Net working capital
3,468 €
+200 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 31 K € | 44 K € |
| Value added | 8,410 € | 8,232 € | 16 K € | 28 K € |
| Operating revenue | 12 K € | 13 K € | 31 K € | 44 K € |
| Profit after tax | −3,079 € | −276 € | −6,150 € | 6,652 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 43 K € | 42 K € | 48 K € |
| Non-current assets | 35 K € | 32 K € | 29 K € | 25 K € |
| Property, plant and equipment | 35 K € | 32 K € | 29 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,591 € | 11 K € | 13 K € | 23 K € |
| Inventory | 285 € | 199 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,542 € | 8,664 € | 6,525 € | 7,933 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 764 € | 2,128 € | 6,322 € | 15 K € |
| Accruals and deferrals | 68 € | 68 € | 68 € | 68 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 42 K € | 48 K € |
| Equity | 1,704 € | 1,428 € | −4,722 € | 1,831 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 481 € | 481 € | 480 € | 481 € |
| Profit/loss of previous years | −80 K € | −83 K € | −83 K € | −89 K € |
| Profit/loss for the accounting period after tax | −3,079 € | −276 € | −6,150 € | 6,652 € |
| Liabilities | 41 K € | 41 K € | 46 K € | 46 K € |
| Non-current liabilities | 554 € | 573 € | 643 € | 708 € |
| Current liabilities | 6,795 € | 9,492 € | 16 K € | 19 K € |
| Short-term financial assistance | 34 K € | 31 K € | 29 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 137 € | 247 € | 733 € | 410 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Helsinská 9, 04013 Košice, Slovenská republika
Address Ruskov 409, 04419 Ruskov, Slovenská republika
Address Helsinská 9, 04013 Košice, Slovenská republika
Address Helsinská 9, 04013 Košice, Slovenská republika
Address Kvetná 5, 04420 Malá Ida, Slovenská republika
Address Kvetná 5, 04420 Malá Ida, Slovenská republika
Address Berlínska 12, 04013 Košice, Slovenská republika
Address Kvetná 5, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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