Company data from Slovak public registers
Company financial profile・Company ID 43883303・Dunajská 12, 04001 Košice - mestská časť Juh・Founded 2007
Turnover 2025
206 K €
−16 %Profit 2025
17 €
−100 %Assets
311 K €
+44 %Equity
45 K €
−8.8 %Debt ratio
85.6 %
+8.3 ppGross margin
21.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−9.5 ppProfit / revenue
ROA
0.0 %
−11 ppReturn on assets
ROE
0.0 %
−48 ppReturn on equity
Current ratio
13.71
+98 %Current assets / current liabilities
Earnings before tax
3,290 €
−88 %Profit + income tax
Effective tax
99.5 %
+86 ppIncome tax / earnings before tax
Net working capital
263 K €
+77 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 185 K € | 245 K € | 184 K € |
| Value added | 20 K € | 4,593 € | 71 K € | 40 K € |
| Operating revenue | 152 K € | 186 K € | 246 K € | 206 K € |
| Profit after tax | 350 € | −27 K € | 23 K € | 17 € |
| Income tax | 311 € | 0 € | 3,640 € | 3,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 201 K € | 216 K € | 311 K € |
| Non-current assets | 4,694 € | 59 K € | 43 K € | 27 K € |
| Property, plant and equipment | 4,694 € | 59 K € | 43 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 143 K € | 174 K € | 284 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 56 K € | 105 K € | 189 K € |
| Financial accounts | 72 K € | 86 K € | 69 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 201 K € | 216 K € | 311 K € |
| Equity | 32 K € | 26 K € | 49 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 25 K € | −1,627 € | 17 K € |
| Profit/loss for the accounting period after tax | 350 € | −27 K € | 23 K € | 17 € |
| Liabilities | 65 K € | 175 K € | 167 K € | 266 K € |
| Non-current liabilities | 0 € | 58 € | 82 € | 121 € |
| Current liabilities | 16 K € | 4,649 € | 25 K € | 21 K € |
| Long-term bank loans | 49 K € | 171 K € | 142 K € | 245 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Humenská 43, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 43, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 43, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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