Company data from Slovak public registers
Company financial profile・Company ID 44970757・Moldavská cesta 8, 040 11 Košice・Founded 2009
Turnover 2025
15 K €
−11 %Profit 2025
8,071 €
+4.0 %Assets
29 K €
+84 %Equity
11 K €
+260 %Debt ratio
61.0 %
−19 ppGross margin
82.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.4 %
+8.1 ppProfit / revenue
ROA
28.2 %
−22 ppReturn on assets
ROE
72.2 %
−177 ppReturn on equity
Current ratio
8.09
+74 %Current assets / current liabilities
Earnings before tax
9,023 €
−2.3 %Profit + income tax
Effective tax
10.6 %
−5.4 ppIncome tax / earnings before tax
Net working capital
25 K €
+106 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,767 € | 6,648 € | 16 K € | 15 K € |
| Value added | 5,215 € | 3,585 € | 12 K € | 12 K € |
| Operating revenue | 16 K € | 6,648 € | 16 K € | 15 K € |
| Profit after tax | 9,670 € | 809 € | 7,760 € | 8,071 € |
| Income tax | 266 € | 248 € | 1,474 € | 952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,600 € | 6,392 € | 16 K € | 29 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 | 5,600 € | 6,392 € | 16 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 20 K € | 27 K € |
| Financial accounts | −4,910 € | −4,898 € | −4,908 € | 1,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,600 € | 6,392 € | 16 K € | 29 K € |
| Equity | −5,460 € | −4,651 € | 3,109 € | 11 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −23 K € | −13 K € | −12 K € | −4,591 € |
| Profit/loss for the accounting period after tax | 9,670 € | 809 € | 7,760 € | 8,071 € |
| Liabilities | 11 K € | 11 K € | 12 K € | 17 K € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 1,949 € | 1,940 € | 3,342 € | 3,542 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,100 € | 9,092 € | 9,100 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čiernomorská 1383/3, 04012 Košice, Slovenská republika
Address Čiernomorská 1383/3, 04012 Košice, Slovenská republika
Address Čiernomorská 1383/3, 04012 Košice, Slovenská republika
Address Čiernomorská 1383/3, 04012 Košice, Slovenská republika
Registered in Business Register
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