Company data from Slovak public registers
Company financial profile・Company ID 44638019・Hviezdoslavova 1003/2, 04001 Košice - Staré Mesto・Founded 2009
Turnover 2025
76 K €
+1.5 %Profit 2025
30 K €
+15 %Assets
126 K €
+401 %Equity
48 K €
+158 %Debt ratio
61.6 %
+36 ppGross margin
64.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
+4.4 ppProfit / revenue
ROA
23.5 %
−79 ppReturn on assets
ROE
61.2 %
−76 ppReturn on equity
Current ratio
5.94
+42 %Current assets / current liabilities
Earnings before tax
31 K €
+15 %Profit + income tax
Effective tax
3.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
51 K €
+180 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 79 K € | 65 K € | 72 K € |
| Value added | 14 K € | 16 K € | 45 K € | 46 K € |
| Operating revenue | 75 K € | 79 K € | 75 K € | 76 K € |
| Profit after tax | −19 K € | −30 K € | 26 K € | 30 K € |
| Income tax | 0 € | 0 € | 974 € | 1,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 46 K € | 25 K € | 126 K € |
| Non-current assets | 45 K € | 20 K € | 1,200 € | 65 K € |
| Property, plant and equipment | 45 K € | 20 K € | 1,200 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 K € | 24 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,621 € | 24 K € | 23 K € | 26 K € |
| Financial accounts | 7,325 € | 2,707 € | 1,331 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 46 K € | 25 K € | 126 K € |
| Equity | −5,850 € | −7,036 € | 19 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,030 € | 0 € | −30 K € | −4,196 € |
| Profit/loss for the accounting period after tax | −19 K € | −30 K € | 26 K € | 30 K € |
| Liabilities | 63 K € | 53 K € | 6,367 € | 78 K € |
| Non-current liabilities | 1,125 € | 583 € | 262 € | 67 K € |
| Current liabilities | 9,613 € | 6,557 € | 5,735 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 146 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hviezdoslavova 1003/2, 04001 Košice - Staré Mesto, Slovenská republika
Address Hviezdoslavova 1003/2, 04001 Košice - Staré Mesto, Slovenská republika
Address Hviezdoslavova 1003/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 1003/2, 04001 Košice - Staré Mesto, Slovenská republika
Address Hviezdoslavova 1003/2, 04001 Košice - Staré Mesto, Slovenská republika
Address Hviezdoslavova 1003/2, 04001 Košice - Staré Mesto, Slovenská republika
Registered in Business Register
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