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Company data from Slovak public registers
Company financial profile・Company ID 44978286・Uralská 11, 04012 Košice・Founded 2009
Turnover 2025
23 K €
+33 %Profit 2025
2,994 €
+160 %Assets
98 K €
+2.9 %Equity
90 K €
+3.4 %Debt ratio
8.1 %
−0.5 ppGross margin
29.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+6.5 ppProfit / revenue
ROA
3.1 %
+1.8 ppReturn on assets
ROE
3.3 %
+2.0 ppReturn on equity
Current ratio
1.51
+110 %Current assets / current liabilities
Earnings before tax
3,365 €
+126 %Profit + income tax
Effective tax
11.0 %
−12 ppIncome tax / earnings before tax
Net working capital
4,045 €
+278 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 20 K € | 17 K € | 23 K € |
| Value added | 27 K € | 2,382 € | 5,075 € | 6,719 € |
| Operating revenue | 44 K € | 21 K € | 17 K € | 23 K € |
| Profit after tax | 20 K € | 153 € | 1,152 € | 2,994 € |
| Income tax | 3,827 € | 41 € | 340 € | 371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 104 K € | 95 K € | 98 K € |
| Non-current assets | 96 K € | 93 K € | 89 K € | 86 K € |
| Property, plant and equipment | 96 K € | 93 K € | 89 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 5,867 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,295 € | 5,698 € | 4,139 € | 4,129 € |
| Financial accounts | 7,613 € | 6,162 € | 1,728 € | 7,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 104 K € | 95 K € | 98 K € |
| Equity | 106 K € | 86 K € | 87 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 80 K € | 80 K € | 81 K € |
| Profit/loss for the accounting period after tax | 20 K € | 153 € | 1,152 € | 2,994 € |
| Liabilities | 4,311 € | 19 K € | 8,139 € | 7,897 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,311 € | 19 K € | 8,139 € | 7,897 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Uralská 11, 04012 Košice, Slovenská republika
Address Uralská 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Uralská 11, 04012 Košice, Slovenská republika
Registered in Business Register
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