Company data from Slovak public registers
Company financial profile・Company ID 44918381・Popradská 84, 04011 Košice・Founded 2009
Turnover 2025
64 K €
+7.5 %Profit 2025
−1,818 €
−63 %Assets
8,883 €
−41 %Equity
4,115 €
−27 %Debt ratio
53.7 %
−8.8 ppGross margin
18.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−1.0 ppProfit / revenue
ROA
-20.5 %
−13 ppReturn on assets
ROE
-44.2 %
−25 ppReturn on equity
Current ratio
1.80
+12 %Current assets / current liabilities
Earnings before tax
−858 €
−461 %Profit + income tax
Effective tax
-111.9 %
+516 ppIncome tax / earnings before tax
Net working capital
3,961 €
−31 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 45 K € | 57 K € | 63 K € |
| Value added | 16 K € | 15 K € | 5,886 € | 12 K € |
| Operating revenue | 69 K € | 45 K € | 59 K € | 64 K € |
| Profit after tax | 1,749 € | 5,089 € | −1,113 € | −1,818 € |
| Income tax | 0 € | 412 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 15 K € | 8,883 € |
| 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 | 12 K € | 13 K € | 15 K € | 8,883 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,377 € | 2,328 € | 1,603 € | 542 € |
| Financial accounts | 6,423 € | 10 K € | 13 K € | 8,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 15 K € | 8,883 € |
| Equity | 1,405 € | 6,494 € | 5,657 € | 4,115 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,344 € | −3,595 € | 1,270 € | 157 € |
| Profit/loss for the accounting period after tax | 1,749 € | 5,089 € | −1,113 € | −1,818 € |
| Liabilities | 10 K € | 6,187 € | 9,423 € | 4,768 € |
| Non-current liabilities | 83 € | 83 € | 91 € | 122 € |
| Current liabilities | 10 K € | 5,828 € | 9,332 € | 4,922 € |
| 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 Starozagorská 1388/9, 04011 Košice, Slovenská republika
Address Žilinská 814/7, 04011 Košice, Slovenská republika
Registered in Business Register
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