Company data from Slovak public registers
Company financial profile・Company ID 45322309・Americká trieda 17, 04013 Košice・Founded 2010
Turnover 2025
145 K €
−11 %Profit 2025
14 K €
−63 %Assets
260 K €
+2.0 %Equity
20 K €
−55 %Debt ratio
92.3 %
+9.8 ppGross margin
72.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−14 ppProfit / revenue
ROA
5.5 %
−9.9 ppReturn on assets
ROE
71.8 %
−16 ppReturn on equity
Current ratio
0.87
−1.4 %Current assets / current liabilities
Earnings before tax
17 K €
−67 %Profit + income tax
Effective tax
14.2 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−31 K €
−26 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 175 K € | 163 K € | 144 K € |
| Value added | 98 K € | 132 K € | 123 K € | 104 K € |
| Operating revenue | 136 K € | 178 K € | 163 K € | 145 K € |
| Profit after tax | 6,895 € | 34 K € | 39 K € | 14 K € |
| Income tax | 0 € | 9,960 € | 11 K € | 2,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 156 K € | 255 K € | 260 K € |
| Non-current assets | 22 K € | 6,939 € | 69 K € | 51 K € |
| Property, plant and equipment | 22 K € | 6,939 € | 69 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 149 K € | 186 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 91 K € | 122 K € | 139 K € |
| Financial accounts | 16 K € | 58 K € | 64 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 156 K € | 255 K € | 260 K € |
| Equity | 12 K € | 40 K € | 45 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,895 € | 34 K € | 39 K € | 14 K € |
| Liabilities | 96 K € | 116 K € | 210 K € | 240 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 116 K € | 210 K € | 240 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
7 registered activities
Address Hanojská 2543/1, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Moyzesova 46, 04001 Košice, Slovenská republika
Address Hanojská 2543/1, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Moyzesova 46, 04001 Košice, Slovenská republika
Registered in Business Register
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