Company data from Slovak public registers
Company financial profile・Company ID 43852661・Letná 40, 04001 Košice・Founded 2007
Turnover 2025
9,960 €
+44 %Profit 2025
3,155 €
+175 %Assets
38 K €
−6.9 %Equity
38 K €
+9.2 %Debt ratio
0.9 %
−15 ppGross margin
34.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.7 %
+93 ppProfit / revenue
ROA
8.3 %
+19 ppReturn on assets
ROE
8.4 %
+21 ppReturn on equity
Current ratio
111.55
+1,629 %Current assets / current liabilities
Earnings before tax
3,495 €
+190 %Profit + income tax
Effective tax
9.7 %
+18 ppIncome tax / earnings before tax
Net working capital
38 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 14 K € | 6,840 € | 9,660 € |
| Value added | 5,910 € | 9,299 € | 3,540 € | 3,360 € |
| Operating revenue | 11 K € | 18 K € | 6,930 € | 9,960 € |
| Profit after tax | −5,142 € | 6,630 € | −4,222 € | 3,155 € |
| Income tax | 118 € | 1,150 € | 340 € | 340 € |
| Current income tax | 118 € | 1,150 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 45 K € | 41 K € | 38 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 | 38 K € | 45 K € | 41 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,633 € | 3,683 € | 3,480 € | 1,161 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 42 K € | 37 K € | 37 K € |
| Accruals and deferrals | 1,361 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 45 K € | 41 K € | 38 K € |
| Equity | 32 K € | 39 K € | 34 K € | 38 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 647 € | −4,496 € | 2,134 € | −2,087 € |
| Profit/loss for the accounting period after tax | −5,142 € | 6,630 € | −4,222 € | 3,155 € |
| Liabilities | 7,663 € | 6,779 € | 6,316 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,663 € | 6,779 € | 6,316 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bukureštská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kuzmányho 1883/5, 04001 Košice, Slovenská republika
Address Heydukova 437/12, 04001 Košice, Slovenská republika
Address Nešporova 282/12, 04011 Košice, Slovenská republika
Address Topásová 1974/17, 04011 Košice, Slovenská republika
Address Heydukova 437/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Heydukova 437/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krosnianska 93/1574, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Topásová 1974/17, 04011 Košice, Slovenská republika
Address Heydukova 437/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nešporova 282/12, 04011 Košice, Slovenská republika
Address Topásová 1974/17, 04011 Košice, Slovenská republika
Registered in Business Register
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