Company data from Slovak public registers
Company financial profile・Company ID 44041217・Čermeľská cesta 8, 04001 Košice - Sever・Founded 2008
Turnover 2025
19 K €
−57 %Profit 2025
3,569 €
+96 %Assets
20 K €
−13 %Equity
12 K €
+40 %Debt ratio
37.3 %
−24 ppGross margin
54.1 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+14 ppProfit / revenue
ROA
18.0 %
+10 ppReturn on assets
ROE
28.7 %
+8.1 ppReturn on equity
Current ratio
2.01
+123 %Current assets / current liabilities
Earnings before tax
3,966 €
+83 %Profit + income tax
Effective tax
10.0 %
−5.7 ppIncome tax / earnings before tax
Net working capital
7,434 €
+650 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 28 K € | 45 K € | 19 K € |
| Value added | 6,136 € | 4,558 € | 7,639 € | 10 K € |
| Operating revenue | 17 K € | 28 K € | 45 K € | 19 K € |
| Profit after tax | 67 € | −1,128 € | 1,823 € | 3,569 € |
| Income tax | 12 € | 0 € | 340 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 19 K € | 23 K € | 20 K € |
| Non-current assets | 13 K € | 8,785 € | 10 K € | 5,018 € |
| Property, plant and equipment | 13 K € | 8,785 € | 10 K € | 5,018 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,771 € | 10 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,575 € | 540 € | 11 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 15 K € |
| Financial accounts | 1,196 € | 9,626 € | 1,469 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 19 K € | 23 K € | 20 K € |
| Equity | 7,038 € | 5,910 € | 8,861 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 67 € | 67 € | 1,889 € |
| Profit/loss for the accounting period after tax | 67 € | −1,128 € | 1,823 € | 3,569 € |
| Liabilities | 11 K € | 13 K € | 14 K € | 7,380 € |
| Non-current liabilities | 20 € | 22 € | 22 € | 23 € |
| Current liabilities | 11 K € | 13 K € | 14 K € | 7,357 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Čermeľská cesta 8, 04001 Košice - Sever, Slovenská republika
Address Čermeľská cesta 8, 04001 Košice - Sever, Slovenská republika
Address Čermeľská cesta 8, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
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