Company data from Slovak public registers
Company financial profile・Company ID 43935419・Moyzesova 34, 04001 Košice・Founded 2008
Turnover 2025
39 K €
−9.6 %Profit 2025
3,824 €
−21 %Assets
79 K €
+9.5 %Equity
47 K €
+8.8 %Debt ratio
40.3 %
+0.4 ppGross margin
21.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−1.4 ppProfit / revenue
ROA
4.8 %
−1.9 ppReturn on assets
ROE
8.1 %
−3.0 ppReturn on equity
Current ratio
2.96
−0.9 %Current assets / current liabilities
Earnings before tax
4,512 €
−18 %Profit + income tax
Effective tax
15.2 %
+3.1 ppIncome tax / earnings before tax
Net working capital
53 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 46 K € | 40 K € | 39 K € |
| Value added | 2,199 € | 13 K € | 8,601 € | 8,108 € |
| Operating revenue | 35 K € | 46 K € | 43 K € | 39 K € |
| Profit after tax | −8,864 € | 5,894 € | 4,833 € | 3,824 € |
| Income tax | −107 € | 0 € | 666 € | 688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 71 K € | 72 K € | 79 K € |
| Non-current assets | 4,712 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,712 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 71 K € | 72 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 58 K € | 61 K € | 57 K € |
| Financial accounts | 18 K € | 13 K € | 12 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 71 K € | 72 K € | 79 K € |
| Equity | 33 K € | 39 K € | 44 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 34 K € | 26 K € | 31 K € | 36 K € |
| Profit/loss for the accounting period after tax | −8,864 € | 5,894 € | 4,833 € | 3,824 € |
| Liabilities | 30 K € | 32 K € | 29 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 27 K € | 24 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Námestie 1. mája 123/9, 04801 Rožňava, Slovenská republika
Address Nová 397, 04921 Betliar, Slovenská republika
Address Basel 1, 62287 Tel - Aviv, Izraelský štát
Address Basel, 1, 62287, Tel Aviv, Izrael
Address Basel, 1, 62287, Tel Aviv, Izrael
Address Basel, 1, 62287, Tel Aviv, Izrael
Registered in Business Register
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