Company data from Slovak public registers
Company financial profile・Company ID 45625018・Šoltésovej 7, 04001 Košice - Juh・Founded 2010
Turnover 2025
77 K €
+5.9 %Profit 2025
8,222 €
+299 %Assets
46 K €
+4.8 %Equity
36 K €
+30 %Debt ratio
21.8 %
−15 ppGross margin
31.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+7.9 ppProfit / revenue
ROA
18.0 %
+13 ppReturn on assets
ROE
23.0 %
+16 ppReturn on equity
Current ratio
4.79
+52 %Current assets / current liabilities
Earnings before tax
9,182 €
+204 %Profit + income tax
Effective tax
10.5 %
−21 ppIncome tax / earnings before tax
Net working capital
36 K €
+21 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 84 K € | 72 K € | 77 K € |
| Value added | 19 K € | 10 K € | 13 K € | 24 K € |
| Operating revenue | 82 K € | 84 K € | 72 K € | 77 K € |
| Profit after tax | 5,041 € | 442 € | 2,061 € | 8,222 € |
| Income tax | 1,298 € | 120 € | 960 € | 960 € |
| Current income tax | 1,298 € | 120 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 42 K € | 44 K € | 46 K € |
| Non-current assets | 1,137 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,137 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 42 K € | 44 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,856 € | 11 K € | 10 K € | 6,622 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 31 K € | 33 K € | 39 K € |
| Accruals and deferrals | 63 € | 65 € | 0 € | 135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 42 K € | 44 K € | 46 K € |
| Equity | 25 K € | 25 K € | 28 K € | 36 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 | 14 K € | 20 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,041 € | 442 € | 2,061 € | 8,222 € |
| Liabilities | 21 K € | 17 K € | 16 K € | 9,971 € |
| Non-current liabilities | 368 € | 398 € | 434 € | 465 € |
| Current liabilities | 13 K € | 12 K € | 14 K € | 9,506 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,990 € | 4,786 € | 1,849 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bukovecká 1365/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Lomonosovova 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bukovecká 1365/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Lomonosovova 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bukovecká 1365/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Lomonosovova 10, 04001 Košice, Slovenská republika
Address Rastislavova 24, 04001 Košice, Slovenská republika
Registered in Business Register
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