Company data from Slovak public registers
Company financial profile・Company ID 44668449・Národná trieda 4, 04001 Košice・Founded 2009
Turnover 2025
40 K €
−8.1 %Profit 2025
4,661 €
+56 %Assets
10 K €
+20 %Equity
24 K €
+13 %Debt ratio
-137.8 %
+15 ppGross margin
13.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+4.7 ppProfit / revenue
ROA
45.3 %
+10 ppReturn on assets
ROE
19.0 %
+5.2 ppReturn on equity
Current ratio
-1.83
+3.6 %Current assets / current liabilities
Earnings before tax
5,179 €
+47 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+22 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 44 K € | 40 K € |
| Value added | 8,244 € | 2,630 € | 4,481 € | 5,562 € |
| Operating revenue | 35 K € | 40 K € | 44 K € | 40 K € |
| Profit after tax | 1,905 € | 162 € | 2,996 € | 4,661 € |
| Income tax | 336 € | 486 € | 529 € | 518 € |
| Current income tax | 336 € | 486 € | 529 € | 518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 5,361 € | 8,550 € | 10 K € |
| Non-current assets | 533 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 533 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 5,361 € | 8,550 € | 10 K € |
| Inventory | 6,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,017 € | 5,069 € | 5,666 € | 8,897 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,733 € | 292 € | 2,884 € | 1,394 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 5,361 € | 8,550 € | 10 K € |
| Equity | 18 K € | 19 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,905 € | 162 € | 2,996 € | 4,661 € |
| Liabilities | 2,834 € | −13 K € | −13 K € | −14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,993 € | −4,698 € | −4,505 € | −5,625 € |
| Short-term financial assistance | −3,159 € | −8,552 € | −8,552 € | −8,552 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slovenskej jednoty 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenskej jednoty 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenskej jednoty 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenskej jednoty 27, 04001 Košice, Slovenská republika
Registered in Business Register
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