Company data from Slovak public registers
Company financial profile・Company ID 45409111・Kmeťova 4, 04001 Košice・Founded 2010
Turnover 2025
116 K €
+3.2 %Profit 2025
2,563 €
+137 %Assets
20 K €
−8.7 %Equity
195 €
+104 %Debt ratio
99.0 %
−22 ppGross margin
56.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+8.4 ppProfit / revenue
ROA
12.8 %
+44 ppReturn on assets
ROE
1,314.4 %
+1,162 ppReturn on equity
Current ratio
1.50
+93 %Current assets / current liabilities
Earnings before tax
3,523 €
+159 %Profit + income tax
Effective tax
27.2 %
+43 ppIncome tax / earnings before tax
Net working capital
4,023 €
+258 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 104 K € | 100 K € | 104 K € |
| Value added | 38 K € | 53 K € | 49 K € | 59 K € |
| Operating revenue | 82 K € | 110 K € | 112 K € | 116 K € |
| Profit after tax | −37 K € | 578 € | −6,926 € | 2,563 € |
| Income tax | 0 € | 383 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 28 K € | 22 K € | 20 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 8,043 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 8,043 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,474 € | 8,880 € | 12 K € |
| Inventory | 142 € | 107 € | 109 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 709 € | 772 € | 316 € | 3,728 € |
| Financial accounts | 9,432 € | 8,595 € | 8,455 € | 8,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 28 K € | 22 K € | 20 K € |
| Equity | 1,795 € | 2,373 € | −4,553 € | 195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −219 K € | −256 K € | −255 K € | −261 K € |
| Profit/loss for the accounting period after tax | −37 K € | 578 € | −6,926 € | 2,563 € |
| Liabilities | 8,488 € | 25 K € | 27 K € | 20 K € |
| Non-current liabilities | 155 € | 16 K € | 15 K € | 12 K € |
| Current liabilities | 8,333 € | 9,004 € | 11 K € | 8,028 € |
| 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 Amurská 1369/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bukovecká 1369/11, 04012 Košice - Nad Jazerom, Slovenská republika
Address Amurská 1396/8, 04012 Košice - Nad Jazerom, Slovenská republika
Address Amurská 1396/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 1396/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bukovecká 1369/11, 04012 Košice - Nad Jazerom, Slovenská republika
Address Amurská 1396/8, 04012 Košice - Nad Jazerom, Slovenská republika
Registered in Business Register
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