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Company data from Slovak public registers
Company financial profile・Company ID 45685436・Tomašíkova 10, 04001 Košice・Founded 2010
Turnover 2025
24 K €
+1.3 %Profit 2025
−5,726 €
−250 %Assets
46 K €
−7.4 %Equity
28 K €
−17 %Debt ratio
38.8 %
+7.0 ppGross margin
23.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−40 ppProfit / revenue
ROA
-12.4 %
−20 ppReturn on assets
ROE
-20.3 %
−32 ppReturn on equity
Current ratio
2.97
−40 %Current assets / current liabilities
Earnings before tax
−5,386 €
−198 %Profit + income tax
Effective tax
-6.3 %
−37 ppIncome tax / earnings before tax
Net working capital
24 K €
−17 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 24 K € | 24 K € |
| Value added | −5,556 € | 9,812 € | 11 K € | 5,550 € |
| Operating revenue | 27 K € | 17 K € | 24 K € | 24 K € |
| Profit after tax | 1,137 € | 7,449 € | 3,811 € | −5,726 € |
| Income tax | 691 € | 1,492 € | 1,696 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 32 K € | 50 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 9,200 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 32 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 32 K € | 28 K € |
| Financial accounts | 13 K € | 15 K € | 5,142 € | 8,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 32 K € | 50 K € | 46 K € |
| Equity | 23 K € | 30 K € | 34 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 17 K € | 25 K € | 28 K € |
| Profit/loss for the accounting period after tax | 1,137 € | 7,449 € | 3,811 € | −5,726 € |
| Liabilities | 1,999 € | 1,592 € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,999 € | 1,592 € | 7,508 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 5,475 € | 2,316 € |
| Short-term bank loans | 0 € | 0 € | 2,855 € | 3,158 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tomašíkova 10, 04001 Košice, Slovenská republika
Address Tomašíkova 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tomašíkova 10, 04001 Košice, Slovenská republika
Registered in Business Register
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