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Company data from Slovak public registers
Company financial profile・Company ID 45331936・Námestie osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
99 K €
−4.0 %Profit 2025
8,362 €
+314 %Assets
61 K €
+3.1 %Equity
34 K €
+33 %Debt ratio
44.4 %
−12 ppGross margin
33.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+6.5 ppProfit / revenue
ROA
13.8 %
+10 ppReturn on assets
ROE
24.8 %
+17 ppReturn on equity
Current ratio
2.92
−70 %Current assets / current liabilities
Earnings before tax
9,493 €
+219 %Profit + income tax
Effective tax
11.9 %
−20 ppIncome tax / earnings before tax
Net working capital
20 K €
−13 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 108 K € | 101 K € | 97 K € |
| Value added | 29 K € | 22 K € | 30 K € | 32 K € |
| Operating revenue | 98 K € | 109 K € | 103 K € | 99 K € |
| Profit after tax | 11 K € | 2,053 € | 2,019 € | 8,362 € |
| Income tax | 3,245 € | 929 € | 960 € | 1,131 € |
| Current income tax | 3,245 € | 929 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 68 K € | 59 K € | 61 K € |
| Non-current assets | 2,772 € | 43 K € | 33 K € | 30 K € |
| Property, plant and equipment | 2,772 € | 43 K € | 33 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 24 K € | 26 K € | 31 K € |
| Inventory | 485 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,479 € | 17 K € | 14 K € | 12 K € |
| Current financial assets | 2,280 € | 2,975 € | — | — |
| Financial accounts | 18 K € | 3,772 € | 12 K € | 19 K € |
| Accruals and deferrals | 120 € | 489 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 68 K € | 59 K € | 61 K € |
| Equity | 29 K € | 31 K € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 13 K € | 24 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,053 € | 2,019 € | 8,362 € |
| Liabilities | 3,994 € | 37 K € | 33 K € | 27 K € |
| Non-current liabilities | 130 € | 196 € | 31 K € | 16 K € |
| Current liabilities | 3,864 € | 36 K € | 2,598 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 94 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
32 registered activities
Address Cerovo 240, 98558 Radzovce, Slovenská republika
Address Cerovo 240, 98558 Radzovce, Slovenská republika
Registered in Business Register
Augmentd s. r. o.
Námestie osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh
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