Company data from Slovak public registers
Company financial profile・Company ID 45418845・Markušova 3, 04011 Košice・Founded 2010
Turnover 2025
40 K €
+14 %Profit 2025
14 K €
−40 %Assets
165 K €
+14 %Equity
138 K €
−3.3 %Debt ratio
16.4 %
+15 ppGross margin
71.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
−31 ppProfit / revenue
ROA
8.5 %
−7.5 ppReturn on assets
ROE
10.1 %
−6.1 ppReturn on equity
Current ratio
6.02
−93 %Current assets / current liabilities
Earnings before tax
17 K €
−40 %Profit + income tax
Effective tax
16.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
128 K €
−11 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 80 K € | 35 K € | 40 K € |
| Value added | 89 K € | 51 K € | 32 K € | 29 K € |
| Operating revenue | 123 K € | 80 K € | 35 K € | 40 K € |
| Profit after tax | 23 K € | 22 K € | 23 K € | 14 K € |
| Income tax | 9,884 € | 7,426 € | 4,553 € | 2,659 € |
| Current income tax | 9,884 € | 7,426 € | 4,553 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 127 K € | 145 K € | 165 K € |
| Non-current assets | −9,913 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | −9,913 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 127 K € | 145 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 233 K € | 72 K € | 108 K € | 120 K € |
| Current receivables | 0 € | 0 € | 5,274 € | 5,588 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 55 K € | 32 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 127 K € | 145 K € | 165 K € |
| Equity | 98 K € | 120 K € | 143 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 70 K € | 93 K € | 115 K € | 119 K € |
| Profit/loss for the accounting period after tax | 23 K € | 22 K € | 23 K € | 14 K € |
| Liabilities | 137 K € | 7,074 € | 1,787 € | 27 K € |
| Non-current liabilities | 44 € | 48 € | 48 € | 48 € |
| Current liabilities | 105 K € | 7,026 € | 1,739 € | 25 K € |
| Short-term financial assistance | 31 K € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Idanská 771/5, 04011 Košice, Slovenská republika
Address Idanská 771/5, 04011 Košice, Slovenská republika
Registered in Business Register
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