Company data from Slovak public registers
Company financial profile・Company ID 45545740・Kuzmányho 1189/31, 04001 Košice・Founded 2010
Turnover 2025
137 K €
+9.7 %Profit 2025
7,375 €
+115 %Assets
177 K €
+289 %Equity
24 K €
+44 %Debt ratio
86.4 %
+23 ppGross margin
2.6 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.6 ppProfit / revenue
ROA
4.2 %
−3.4 ppReturn on assets
ROE
30.7 %
+10 ppReturn on equity
Current ratio
0.96
+83 %Current assets / current liabilities
Earnings before tax
9,336 €
+111 %Profit + income tax
Effective tax
21.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−6,388 €
+54 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 122 K € | 124 K € | 131 K € |
| Value added | 8,498 € | 10 K € | 50 K € | 3,336 € |
| Operating revenue | 72 K € | 122 K € | 124 K € | 137 K € |
| Profit after tax | 333 € | 2,262 € | 3,438 € | 7,375 € |
| Income tax | 0 € | 0 € | 993 € | 1,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 61 K € | 46 K € | 177 K € |
| Non-current assets | 8,844 € | 40 K € | 30 K € | 30 K € |
| Property, plant and equipment | 8,844 € | 40 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 21 K € | 15 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,005 € | 6,208 € | 141 K € |
| Financial accounts | 21 K € | 18 K € | 8,901 € | 5,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 61 K € | 46 K € | 177 K € |
| Equity | 11 K € | 13 K € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,148 € | 5,481 € | 7,743 € | 11 K € |
| Profit/loss for the accounting period after tax | 333 € | 2,262 € | 3,438 € | 7,375 € |
| Liabilities | 34 K € | 48 K € | 29 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 48 K € | 29 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kuzmányho 1189/31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dargovská 1214/3, 04001 Košice, Slovenská republika
Address Kuzmányho 1189/31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 1189/31, 04001 Košice, Slovenská republika
Address Dargovská 1214/3, 04001 Košice, Slovenská republika
Registered in Business Register
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