Company data from Slovak public registers
Company financial profile・Company ID 45629692・Dopravná 2, 04013 Košice・Founded 2010
Turnover 2025
30 K €
+0.0 %Profit 2025
5,502 €
+2.3 %Assets
342 K €
−2.5 %Equity
33 K €
+20 %Debt ratio
90.3 %
−1.8 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+0.4 ppProfit / revenue
ROA
1.6 %
+0.1 ppReturn on assets
ROE
16.6 %
−2.9 ppReturn on equity
Current ratio
13.84
+20 %Current assets / current liabilities
Earnings before tax
6,113 €
−3.4 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
15 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 5,800 € | 2,400 € | 2,400 € |
| Value added | −5,403 € | 1,573 € | 2,400 € | 2,400 € |
| Operating revenue | 29 K € | 30 K € | 30 K € | 30 K € |
| Profit after tax | 3,833 € | 4,714 € | 5,379 € | 5,502 € |
| Income tax | 765 € | 832 € | 949 € | 611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 375 K € | 351 K € | 342 K € |
| Non-current assets | 353 K € | 344 K € | 335 K € | 327 K € |
| Property, plant and equipment | 348 K € | 339 K € | 330 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 18 K € | 31 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 0 € | 0 € |
| Financial accounts | 18 K € | 14 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 375 K € | 351 K € | 342 K € |
| Equity | 18 K € | 23 K € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,952 € | 12 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,833 € | 4,714 € | 5,379 € | 5,502 € |
| Liabilities | 353 K € | 353 K € | 323 K € | 309 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,155 € | 1,222 € | 1,353 € | 1,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −4,000 € | 0 € |
Tax liability trend
4 registered activities
Address Platanová 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Piešťanská 28, 04001 Košice, Slovenská republika
Address Dopravná 2, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Dopravná 2, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Dopravná 2, 04001 Košice, Slovenská republika
Address Dopravná 2, 04001 Košice, Slovenská republika
Address Piešťanská 1469/28, 04001 Košice, Slovenská republika
Registered in Business Register
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