Company data from Slovak public registers
Company financial profile・Company ID 43862527・Veterná 3031/11, 04001 Košice - mestská časť Juh・Founded 2007
Turnover 2025
129 K €
−18 %Profit 2025
2,620 €
+17 %Assets
39 K €
+32 %Equity
30 K €
+9.7 %Debt ratio
23.8 %
+15 ppGross margin
5.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
6.8 %
−0.9 ppReturn on assets
ROE
8.9 %
+0.5 ppReturn on equity
Current ratio
4.20
−64 %Current assets / current liabilities
Earnings before tax
3,580 €
+12 %Profit + income tax
Effective tax
26.8 %
−3.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 116 K € | 158 K € | 129 K € |
| Value added | 0 € | 3,343 € | 6,300 € | 7,068 € |
| Operating revenue | 0 € | 116 K € | 158 K € | 129 K € |
| Profit after tax | 0 € | 396 € | 2,246 € | 2,620 € |
| Income tax | 0 € | 105 € | 960 € | 960 € |
| Current income tax | 0 € | 105 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 43 K € | 29 K € | 39 K € |
| Non-current assets | 2,585 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,585 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 43 K € | 29 K € | 39 K € |
| Inventory | 15 K € | 9,991 € | 9,991 € | 9,991 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 14 K € | 8,863 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 5,250 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 43 K € | 29 K € | 39 K € |
| Equity | 12 K € | 25 K € | 27 K € | 30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −22 K € | −22 K € | −20 K € |
| Profit/loss for the accounting period after tax | 0 € | 396 € | 2,246 € | 2,620 € |
| Liabilities | 17 K € | 19 K € | 2,522 € | 9,243 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 19 K € | 2,522 € | 9,243 € |
| 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
20 registered activities
Address Veterná 3031/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kuzmányho 1767/27, 04001 Košice, Slovenská republika
Address Veterná 3031/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kuzmányho 1767/27, 04001 Košice, Slovenská republika
Registered in Business Register
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