Company data from Slovak public registers
Company financial profile・Company ID 44774834・Hlinkova 616/12, 04001 Košice・Founded 2009
Turnover 2025
34 K €
−15 %Profit 2025
13 K €
+161 %Assets
18 K €
+468 %Equity
−4,380 €
+75 %Debt ratio
124.8 %
−546 ppGross margin
54.5 %
+79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.9 %
+93 ppProfit / revenue
ROA
75.6 %
+779 ppReturn on assets
ROE
-305.0 %
−428 ppReturn on equity
Current ratio
0.80
+437 %Current assets / current liabilities
Earnings before tax
15 K €
+169 %Profit + income tax
Effective tax
10.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−4,380 €
+75 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 46 K € | 40 K € | 34 K € |
| Value added | 9,051 € | 10 K € | −9,951 € | 19 K € |
| Operating revenue | 39 K € | 46 K € | 40 K € | 34 K € |
| Profit after tax | 790 € | 448 € | −22 K € | 13 K € |
| Income tax | 165 € | 144 € | 340 € | 1,489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,337 € | 5,045 € | 3,111 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,337 € | 5,045 € | 3,111 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,650 € | 1,650 € | 1,650 € | 1,470 € |
| Financial accounts | 2,687 € | 3,395 € | 1,461 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,337 € | 5,045 € | 3,111 € | 18 K € |
| Equity | −17 K € | −17 K € | −18 K € | −4,380 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −22 K € | −852 € | −23 K € |
| Profit/loss for the accounting period after tax | 790 € | 448 € | −22 K € | 13 K € |
| Liabilities | 22 K € | 22 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hlinkova 616/12, 04001 Košice - Sever, Slovenská republika
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address Hlinkova 616/12, 04001 Košice - Sever, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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