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Company data from Slovak public registers
Company financial profile・Company ID 45707553・Skalná 5, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
101 K €
+7.9 %Profit 2025
2,399 €
+176 %Assets
35 K €
−13 %Equity
1,174 €
+1,405 %Debt ratio
96.7 %
−3.1 ppGross margin
16.1 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+5.7 ppProfit / revenue
ROA
6.8 %
+15 ppReturn on assets
ROE
204.3 %
+4,248 ppReturn on equity
Current ratio
0.38
−31 %Current assets / current liabilities
Earnings before tax
3,359 €
+253 %Profit + income tax
Effective tax
28.6 %
+72 ppIncome tax / earnings before tax
Net working capital
−17 K €
−46 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 102 K € | 94 K € | 101 K € |
| Value added | 27 K € | 31 K € | 20 K € | 16 K € |
| Operating revenue | 73 K € | 114 K € | 94 K € | 101 K € |
| Profit after tax | 9,947 € | 22 K € | −3,154 € | 2,399 € |
| Income tax | 2,053 € | 4,814 € | 960 € | 960 € |
| Current income tax | 2,053 € | 4,814 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 46 K € | 40 K € | 35 K € |
| Non-current assets | 0 € | 34 K € | 26 K € | 25 K € |
| Property, plant and equipment | 0 € | 34 K € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 12 K € | 15 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,387 € | 6,212 € | 9,690 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 4,690 € | 8,494 € | 945 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 46 K € | 40 K € | 35 K € |
| Equity | −14 K € | 4,167 € | 78 € | 1,174 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −29 K € | −23 K € | −2,268 € | −6,725 € |
| Profit/loss for the accounting period after tax | 9,947 € | 22 K € | −3,154 € | 2,399 € |
| Liabilities | 41 K € | 41 K € | 40 K € | 34 K € |
| Non-current liabilities | 468 € | 20 K € | 13 K € | 5,440 € |
| Current liabilities | 40 K € | 21 K € | 27 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 70 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 504 € | 951 € | 540 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Turgenevova 1717/34, 04001 Košice, Slovenská republika
Address Turgenevova 1717/34, 04001 Košice, Slovenská republika
Address Turgenevova 1717/34, 04001 Košice, Slovenská republika
Address Turgenevova 1717/34, 04001 Košice-Juh, Slovenská republika
Address Turgenevova 1717/34, 04001 Košice, Slovenská republika
Address Park Angelinum 17, 04001 Košice, Slovenská republika
Address Turgenevova 1717/34, 04001 Košice, Slovenská republika
Address Turgenevova 1717/34, 04001 Košice, Slovenská republika
Address Turgenevova 1717/34, 04001 Košice, Slovenská republika
Registered in Business Register
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