Company data from Slovak public registers
Company financial profile・Company ID 44744005・Krakovská 1029/18, 04011 Košice - mestská časť Juh・Founded 2009
Turnover 2025
40 K €
+2.0 %Profit 2025
−368 €
−112 %Assets
29 K €
−22 %Equity
25 K €
−23 %Debt ratio
14.4 %
+0.5 ppGross margin
59.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−9.0 ppProfit / revenue
ROA
-1.3 %
−9.8 ppReturn on assets
ROE
-1.5 %
−11 ppReturn on equity
Current ratio
5.26
−25 %Current assets / current liabilities
Earnings before tax
−28 €
−101 %Profit + income tax
Effective tax
-1,214.3 %
−1,240 ppIncome tax / earnings before tax
Net working capital
17 K €
−41 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 38 K € | 38 K € | 40 K € |
| Value added | 25 K € | 24 K € | 28 K € | 24 K € |
| Operating revenue | 38 K € | 38 K € | 39 K € | 40 K € |
| Profit after tax | 2,381 € | 60 € | 3,134 € | −368 € |
| Income tax | 747 € | 802 € | 1,089 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 37 K € | 29 K € |
| Non-current assets | 8,255 € | 6,531 € | 2,810 € | 7,341 € |
| Property, plant and equipment | 8,255 € | 6,531 € | 2,810 € | 7,341 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 34 K € | 21 K € |
| Inventory | 0 € | 16 € | 284 € | 284 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 4,627 € | 9,785 € | 8,848 € |
| Financial accounts | 3,858 € | 22 K € | 24 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 37 K € | 29 K € |
| Equity | 29 K € | 29 K € | 32 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 23 K € | 23 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,381 € | 60 € | 3,134 € | −368 € |
| Liabilities | 4,312 € | 4,520 € | 5,138 € | 4,142 € |
| Non-current liabilities | 242 € | 304 € | 239 € | 83 € |
| Current liabilities | 4,070 € | 4,216 € | 4,899 € | 4,059 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Krakovská 1029/18, 04011 Košice - mestská časť Juh, Slovenská republika
Address Viedenská 22/2655, 04013 Košice, Slovenská republika
Address Krakovská 1029/18, 04011 Košice - mestská časť Juh, Slovenská republika
Address Viedenská 22/2655, 04013 Košice, Slovenská republika
Registered in Business Register
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