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Company data from Slovak public registers
Company financial profile・Company ID 45405514・Jakobyho 1, 040 01 Košice・Founded 2010
Turnover 2025
990 K €
−14 %Profit 2025
15 K €
+317 %Assets
695 K €
+21 %Equity
50 K €
+41 %Debt ratio
92.8 %
−1.0 ppGross margin
15.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.2 ppProfit / revenue
ROA
2.1 %
+1.5 ppReturn on assets
ROE
29.1 %
+19 ppReturn on equity
Current ratio
1.50
−3.5 %Current assets / current liabilities
Earnings before tax
19 K €
+155 %Profit + income tax
Effective tax
22.1 %
−30 ppIncome tax / earnings before tax
Net working capital
223 K €
+19 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 790 K € | 1.15 M € | 990 K € |
| Value added | 86 K € | 96 K € | 101 K € | 154 K € |
| Operating revenue | 1.24 M € | 793 K € | 1.15 M € | 990 K € |
| Profit after tax | 1,983 € | −6,009 € | 3,500 € | 15 K € |
| Income tax | 2,271 € | 1,082 € | 3,840 € | 4,150 € |
| Current income tax | — | — | — | 4,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 529 K € | 519 K € | 572 K € | 695 K € |
| Non-current assets | 63 K € | 47 K € | 49 K € | 29 K € |
| Property, plant and equipment | 63 K € | 47 K € | 49 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 472 K € | 524 K € | 665 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 458 K € | 466 K € | 477 K € | 655 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,213 € | 5,985 € | 47 K € | 9,862 € |
| Accruals and deferrals | — | — | — | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 519 K € | 572 K € | 695 K € |
| Equity | 38 K € | 32 K € | 36 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 700 € |
| Profit/loss of previous years | 9,382 € | 11 K € | 5,356 € | 8,856 € |
| Profit/loss for the accounting period after tax | 1,983 € | −6,009 € | 3,500 € | 15 K € |
| Liabilities | 491 K € | 487 K € | 537 K € | 645 K € |
| Non-current liabilities | 193 K € | 201 K € | 200 K € | 199 K € |
| Current liabilities | 296 K € | 285 K € | 336 K € | 442 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,093 € | 235 € | 1,085 € | 4,006 € |
| Accruals and deferrals | — | — | — | −1 € |
Tax liability trend
10 registered activities
Address Bukovecká 14, 04012 Košice, Slovenská republika
Address Kuzmányho 15, 04001 Košice, Slovenská republika
Address Bukovecká 14, 04012 Košice, Slovenská republika
Address Bukovecká 14, 04012 Košice, Slovenská republika
Address Kuzmányho 15, 04001 Košice, Slovenská republika
Registered in Business Register
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