Company data from Slovak public registers
Company financial profile・Company ID 45004854・Námestie osloboditeľov 20, 04001 Košice・Founded 2009
Turnover 2025
59 K €
−24 %Profit 2025
34 K €
+35 %Assets
30 K €
+117 %Equity
10 K €
+141 %Debt ratio
66.2 %
−211 ppGross margin
101.9 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
+26 ppProfit / revenue
ROA
115.4 %
−70 ppReturn on assets
ROE
341.3 %
+446 ppReturn on equity
Current ratio
1.57
+312 %Current assets / current liabilities
Earnings before tax
35 K €
+34 %Profit + income tax
Effective tax
2.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+149 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 46 K € | 81 K € | 48 K € |
| Value added | 82 K € | 40 K € | 42 K € | 49 K € |
| Operating revenue | 157 K € | 50 K € | 77 K € | 59 K € |
| Profit after tax | 42 K € | 26 K € | 25 K € | 34 K € |
| Income tax | 5,452 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 44 K € | 14 K € | 30 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 | 61 K € | 44 K € | 14 K € | 30 K € |
| Inventory | 31 K € | 33 K € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 2,885 € | 6,499 € | 5,022 € |
| Financial accounts | 12 K € | 7,522 € | 7,191 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 44 K € | 14 K € | 30 K € |
| Equity | −76 K € | −50 K € | −24 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −124 K € | −82 K € | −55 K € | −30 K € |
| Profit/loss for the accounting period after tax | 42 K € | 26 K € | 25 K € | 34 K € |
| Liabilities | 137 K € | 93 K € | 38 K € | 20 K € |
| Non-current liabilities | 28 € | 110 € | 26 € | 79 € |
| Current liabilities | 132 K € | 90 K € | 36 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,701 € | 2,764 € | 1,358 € | 675 € |
Tax liability trend
18 registered activities
Address P. O. Hviezdoslava 2248/2, 07101 Michalovce, Slovenská republika
Address P. O. Hviezdoslava 2248/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
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