Company data from Slovak public registers
Company financial profile・Company ID 44601085・Gerlachovská 875/3, 04001 Košice・Founded 2009
Turnover 2025
44 K €
+380 %Profit 2025
16 K €
+1,624 %Assets
39 K €
−1.3 %Equity
29 K €
+117 %Debt ratio
25.6 %
−41 ppGross margin
42.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.7 %
+47 ppProfit / revenue
ROA
40.1 %
+43 ppReturn on assets
ROE
53.9 %
+62 ppReturn on equity
Current ratio
5.57
+226 %Current assets / current liabilities
Earnings before tax
17 K €
+1,793 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+96 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 9,173 € | 9,173 € | 44 K € |
| Value added | 3,097 € | 721 € | 721 € | 19 K € |
| Operating revenue | 20 K € | 9,173 € | 9,173 € | 44 K € |
| Profit after tax | −73 € | −1,032 € | −1,032 € | 16 K € |
| Income tax | 287 € | 0 € | 0 € | 1,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 40 K € | 40 K € | 39 K € |
| Non-current assets | 1,364 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,364 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 40 K € | 40 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 40 K € | 40 K € | 0 € |
| Current receivables | 0 € | 2 € | 2 € | 37 K € |
| Financial accounts | 1,147 € | −43 € | −43 € | 2,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 40 K € | 39 K € |
| Equity | 14 K € | 13 K € | 13 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,070 € | 8,997 € | 8,997 € | 7,965 € |
| Profit/loss for the accounting period after tax | −73 € | −1,032 € | −1,032 € | 16 K € |
| Liabilities | 21 K € | 26 K € | 26 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 23 K € | 23 K € | 7,041 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gerlachovská 875/3, 04001 Košice, Slovenská republika
Address Gerlachovská 875/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 875/3, 04001 Košice, Slovenská republika
Registered in Business Register
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