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Company data from Slovak public registers
Company financial profile・Company ID 44427000・Cesta pod Hradovou 38, 04001 Košice・Founded 2008
Turnover 2025
694 K €
+7.5 %Profit 2025
32 K €
−18 %Assets
647 K €
+20 %Equity
79 K €
+70 %Debt ratio
87.8 %
−3.6 ppGross margin
9.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−1.5 ppProfit / revenue
ROA
5.0 %
−2.4 ppReturn on assets
ROE
41.1 %
−44 ppReturn on equity
Current ratio
1.15
+4.7 %Current assets / current liabilities
Earnings before tax
41 K €
−6.1 %Profit + income tax
Effective tax
21.0 %
+12 ppIncome tax / earnings before tax
Net working capital
84 K €
+74 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 292 K € | 646 K € | 693 K € |
| Value added | −22 K € | −1,652 € | 65 K € | 63 K € |
| Operating revenue | 36 K € | 328 K € | 646 K € | 694 K € |
| Profit after tax | −14 K € | −52 € | 40 K € | 32 K € |
| Income tax | 0 € | 0 € | 3,943 € | 8,603 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 550 K € | 539 K € | 647 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 550 K € | 539 K € | 645 K € |
| Inventory | 381 K € | 548 K € | 373 K € | 597 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,761 € | 1,189 € | 380 € | 807 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,113 € | 881 € | 165 K € | 47 K € |
| Accruals and deferrals | — | 370 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 550 K € | 539 K € | 647 K € |
| Equity | 6,740 € | 6,687 € | 46 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 14 K € | 100 € | 48 € | 39 K € |
| Profit/loss for the accounting period after tax | −14 K € | −52 € | 40 K € | 32 K € |
| Liabilities | 382 K € | 544 K € | 492 K € | 568 K € |
| Non-current liabilities | 79 € | 97 € | 109 € | 17 € |
| Current liabilities | 381 K € | 543 K € | 491 K € | 561 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 670 € | 744 € | 1,559 € | 7,377 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
9 registered activities
Address Vihorlatská 10, 04001 Košice, Slovenská republika
Address Vihorlatská 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 10, 04001 Košice, Slovenská republika
Address Vihorlatská 10, 04001 Košice, Slovenská republika
Registered in Business Register
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