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Company data from Slovak public registers
Company financial profile・Company ID 44084056・Nová 4, 04018 Košice・Founded 2008
Turnover 2025
563 K €
+108 %Profit 2025
−5,595 €
+83 %Assets
920 K €
+67 %Equity
139 K €
+44 %Debt ratio
84.9 %
+2.4 ppGross margin
45.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+11 ppProfit / revenue
ROA
-0.6 %
+5.4 ppReturn on assets
ROE
-4.0 %
+30 ppReturn on equity
Current ratio
0.20
−57 %Current assets / current liabilities
Earnings before tax
−1,755 €
+94 %Profit + income tax
Effective tax
-218.8 %
−213 ppIncome tax / earnings before tax
Net working capital
−489 K €
−220 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 99 K € | 165 K € | 563 K € |
| Value added | 17 K € | 57 K € | 122 K € | 253 K € |
| Operating revenue | 45 K € | 100 K € | 271 K € | 563 K € |
| Profit after tax | −7,681 € | 8,454 € | −33 K € | −5,595 € |
| Income tax | 0 € | 2,406 € | 1,920 € | 3,840 € |
| Current income tax | — | 2,406 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 267 K € | 552 K € | 920 K € |
| Non-current assets | 0 € | 207 K € | 412 K € | 794 K € |
| Property, plant and equipment | 0 € | 207 K € | 412 K € | 794 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 60 K € | 140 K € | 126 K € |
| Inventory | 0 € | 0 € | 80 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 25 K € | 56 K € | 29 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 35 K € | 3,757 € | 17 K € |
| Accruals and deferrals | — | 417 € | 560 € | 580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 267 K € | 552 K € | 920 K € |
| Equity | 31 K € | 70 K € | 97 K € | 139 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 31 K € | 54 K € | 123 K € | 137 K € |
| Profit/loss for the accounting period after tax | −7,681 € | 8,454 € | −33 K € | −5,595 € |
| Liabilities | 5,231 € | 197 K € | 456 K € | 782 K € |
| Non-current liabilities | 0 € | 753 € | 846 € | 756 € |
| Current liabilities | 5,231 € | 134 K € | 293 K € | 615 K € |
| Short-term financial assistance | — | 62 K € | 162 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Račianska 69/b, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Daxnerova 9, 05001 Revúca, Slovenská republika
Address Račianska 69/b, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Daxnerova 9, 05001 Revúca, Slovenská republika
Registered in Business Register
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