Company data from Slovak public registers
Company financial profile・Company ID 45575916・Šoltésovej 7, 04001 Košice・Founded 2010
Turnover 2025
836 K €
+8.9 %Profit 2025
−21 K €
−246 %Assets
241 K €
−19 %Equity
121 K €
−15 %Debt ratio
49.6 %
−2.4 ppGross margin
5.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−4.3 ppProfit / revenue
ROA
-8.6 %
−13 ppReturn on assets
ROE
-17.2 %
−27 ppReturn on equity
Current ratio
0.93
−29 %Current assets / current liabilities
Earnings before tax
−21 K €
−209 %Profit + income tax
Effective tax
-0.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−7,554 €
−116 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 530 K € | 676 K € | 736 K € | 802 K € |
| Value added | 42 K € | 56 K € | 58 K € | 41 K € |
| Operating revenue | 567 K € | 705 K € | 768 K € | 836 K € |
| Profit after tax | 12 K € | 15 K € | 14 K € | −21 K € |
| Income tax | 2,389 € | 3,565 € | 4,860 € | 0 € |
| Current income tax | 2,389 € | 3,565 € | 4,860 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 263 K € | 296 K € | 241 K € |
| Non-current assets | 99 K € | 95 K € | 99 K € | 133 K € |
| Property, plant and equipment | 99 K € | 95 K € | 99 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 167 K € | 196 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 147 K € | 161 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 35 K € | 30 K € |
| Accruals and deferrals | 475 € | 748 € | 725 € | 990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 263 K € | 296 K € | 241 K € |
| Equity | 113 K € | 128 K € | 142 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 95 K € | 107 K € | 122 K € | 136 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 14 K € | −21 K € |
| Liabilities | 128 K € | 135 K € | 154 K € | 119 K € |
| Non-current liabilities | 1,779 € | 1,981 € | 2,195 € | 2,428 € |
| Current liabilities | 117 K € | 127 K € | 148 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,996 € | 2,564 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,272 € | 3,444 € | 3,331 € | 3,067 € |
| Accruals and deferrals | 267 € | 210 € | 190 € | 310 € |
Tax liability trend
35 registered activities
Address Šoltésovej 7, 04001 Košice, Slovenská republika
Address Šoltésovej 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Šoltésovej 7, 04001 Košice, Slovenská republika
Registered in Business Register
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