Company data from Slovak public registers
Company financial profile・Company ID 43939040・Rooseveltova 807/20, 04001 Košice・Founded 2008
Turnover 2025
49 K €
+107 %Profit 2025
6,322 €
+267 %Assets
55 K €
−14 %Equity
45 K €
+16 %Debt ratio
18.4 %
−22 ppGross margin
20.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+29 ppProfit / revenue
ROA
11.5 %
+17 ppReturn on assets
ROE
14.1 %
+24 ppReturn on equity
Current ratio
5.40
+120 %Current assets / current liabilities
Earnings before tax
6,662 €
+293 %Profit + income tax
Effective tax
5.1 %
+15 ppIncome tax / earnings before tax
Net working capital
44 K €
+20 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 18 K € | 24 K € | 49 K € |
| Value added | 19 K € | 4,755 € | 641 € | 10 K € |
| Operating revenue | 59 K € | 18 K € | 24 K € | 49 K € |
| Profit after tax | 13 K € | 1,401 € | −3,789 € | 6,322 € |
| Income tax | 3,271 € | 327 € | 340 € | 340 € |
| Current income tax | 3,271 € | 327 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 68 K € | 64 K € | 55 K € |
| Non-current assets | 2,110 € | 1,290 € | 774 € | 258 € |
| Property, plant and equipment | 2,110 € | 1,290 € | 774 € | 258 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 66 K € | 63 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 1,173 € | 1,342 € | 3,933 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 65 K € | 61 K € | 50 K € |
| Accruals and deferrals | 9 € | 76 € | 500 € | 90 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 68 K € | 64 K € | 55 K € |
| Equity | 41 K € | 42 K € | 38 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 21 K € | 33 K € | 35 K € | 31 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,401 € | −3,789 € | 6,322 € |
| Liabilities | 14 K € | 26 K € | 26 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 26 K € | 26 K € | 10 K € |
| 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
16 registered activities
Address Rooseveltova 807/20, 04001 Košice, Slovenská republika
Address Rooseveltova 807/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rooseveltova 807/20, 04001 Košice, Slovenská republika
Address Rooseveltova 807/20, 04001 Košice, Slovenská republika
Registered in Business Register
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