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Company data from Slovak public registers
Company financial profile・Company ID 44750633・Ždiarska 23, 04012 Košice・Founded 2009
Turnover 2025
50 K €
+1.3 %Profit 2025
11 K €
+84 %Assets
112 K €
+10 %Equity
106 K €
+11 %Debt ratio
5.4 %
−0.5 ppGross margin
24.1 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+9.5 ppProfit / revenue
ROA
9.4 %
+3.8 ppReturn on assets
ROE
10.0 %
+3.9 ppReturn on equity
Current ratio
18.60
+9.3 %Current assets / current liabilities
Earnings before tax
12 K €
+74 %Profit + income tax
Effective tax
10.0 %
−4.8 ppIncome tax / earnings before tax
Net working capital
106 K €
+11 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 106 K € | 49 K € | 50 K € |
| Value added | 6,285 € | 13 K € | 7,127 € | 12 K € |
| Operating revenue | 26 K € | 106 K € | 49 K € | 50 K € |
| Profit after tax | 4,481 € | 9,323 € | 5,757 € | 11 K € |
| Income tax | 689 € | 2,540 € | 1,000 € | 1,176 € |
| Current income tax | 689 € | 2,540 € | 1,000 € | 1,176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 97 K € | 102 K € | 112 K € |
| Non-current assets | 251 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 251 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 97 K € | 102 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 35 K € | 2,817 € | 2,766 € | 3,135 € |
| Current receivables | 121 € | 530 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 94 K € | 99 K € | 109 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 97 K € | 102 K € | 112 K € |
| Equity | 80 K € | 90 K € | 96 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 71 K € | 75 K € | 84 K € | 90 K € |
| Profit/loss for the accounting period after tax | 4,481 € | 9,323 € | 5,757 € | 11 K € |
| Liabilities | 8,245 € | 7,570 € | 6,009 € | 6,071 € |
| Non-current liabilities | 38 € | 38 € | 38 € | 38 € |
| Current liabilities | 8,207 € | 7,532 € | 5,971 € | 6,033 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
4 registered activities
Address Bernátovská 1877/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bernátovská 1877/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Ždiarska 23, 04012 Košice, Slovenská republika
Registered in Business Register
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