Company data from Slovak public registers
Company financial profile・Company ID 45541027・Poľská 3785/5, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
38 K €
−62 %Profit 2025
566 €
+152 %Assets
8,547 €
−5.2 %Equity
−554 €
+51 %Debt ratio
106.5 %
−5.9 ppGross margin
2.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.6 ppProfit / revenue
ROA
6.6 %
+19 ppReturn on assets
ROE
-102.2 %
−199 ppReturn on equity
Current ratio
0.94
+2.9 %Current assets / current liabilities
Earnings before tax
906 €
+861 %Profit + income tax
Effective tax
37.5 %
+844 ppIncome tax / earnings before tax
Net working capital
−554 €
+36 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 55 K € | 99 K € | 38 K € |
| Value added | 3,414 € | 1,899 € | −116 € | 896 € |
| Operating revenue | 37 K € | 55 K € | 99 K € | 38 K € |
| Profit after tax | 3,025 € | 1,450 € | −1,079 € | 566 € |
| Income tax | 308 € | 385 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,521 € | 9,016 € | 8,547 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,521 € | 9,016 € | 8,547 € |
| Inventory | 291 € | 0 € | 0 € | 985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,226 € | 3,020 € | 2,773 € | 2,637 € |
| Financial accounts | 1,977 € | 6,501 € | 6,243 € | 4,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,521 € | 9,016 € | 8,547 € |
| Equity | −1,491 € | −41 € | −1,120 € | −554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,766 € | −6,741 € | −5,291 € | −6,370 € |
| Profit/loss for the accounting period after tax | 3,025 € | 1,450 € | −1,079 € | 566 € |
| Liabilities | 12 K € | 9,562 € | 10 K € | 9,101 € |
| Non-current liabilities | 260 € | 260 € | 260 € | 0 € |
| Current liabilities | 12 K € | 9,302 € | 9,876 € | 9,101 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poľská 3783/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Muškátová 24, 04011 Košice, Slovenská republika
Address Vyšný Klátov 108, 04412 Vyšný Klátov, Slovenská republika
Address Ružová 31, 04011 Košice, Slovenská republika
Address Poľská 3783/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Muškátová 24, 04011 Košice, Slovenská republika
Address Vyšný Klátov 108, 04412 Vyšný Klátov, Slovenská republika
Address Ružová 31, 04011 Košice, Slovenská republika
Registered in Business Register
Creo Invest s.r.o.
Poľská 3785/5, 04001 Košice - mestská časť Juh
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