Company data from Slovak public registers
Company financial profile・Company ID 45590311・Ružová 584/35, 04011 Košice - mestská časť Západ・Founded 2010
Turnover 2025
88 K €
−21 %Profit 2025
−2,761 €
+74 %Assets
120 K €
+4.1 %Equity
99 K €
−2.7 %Debt ratio
17.1 %
+5.8 ppGross margin
21.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+6.5 ppProfit / revenue
ROA
-2.3 %
+7.0 ppReturn on assets
ROE
-2.8 %
+7.8 ppReturn on equity
Current ratio
13.80
+57 %Current assets / current liabilities
Earnings before tax
−1,801 €
+82 %Profit + income tax
Effective tax
-53.3 %
−43 ppIncome tax / earnings before tax
Net working capital
92 K €
−10 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 80 K € | 111 K € | 85 K € |
| Value added | 30 K € | 16 K € | 25 K € | 18 K € |
| Operating revenue | 77 K € | 86 K € | 111 K € | 88 K € |
| Profit after tax | 7,968 € | 2,484 € | −11 K € | −2,761 € |
| Income tax | 2,158 € | 696 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 119 K € | 115 K € | 120 K € |
| Non-current assets | 9,240 € | 2,783 € | 0 € | 21 K € |
| Property, plant and equipment | 9,240 € | 2,783 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 116 K € | 115 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 102 K € | 106 K € | 90 K € |
| Financial accounts | 26 K € | 14 K € | 9,223 € | 9,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 119 K € | 115 K € | 120 K € |
| Equity | 110 K € | 113 K € | 102 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 102 K € | 104 K € | 93 K € |
| Profit/loss for the accounting period after tax | 7,968 € | 2,484 € | −11 K € | −2,761 € |
| Liabilities | 9,507 € | 6,164 € | 13 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,691 € | 4,638 € | 13 K € | 7,151 € |
| Long-term bank loans | 3,816 € | 1,526 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ružová 584/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 584/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Viedenská 10, 04013 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.