Company data from Slovak public registers
Company financial profile・Company ID 45713880・Kmeťova 28, 04001 Košice・Founded 2010
Turnover 2025
17 K €
+68 %Profit 2025
6,450 €
+1,063 %Assets
11 K €
+14 %Equity
6,474 €
+26,875 %Debt ratio
42.6 %
−57 ppGross margin
79.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+43 ppProfit / revenue
ROA
57.2 %
+64 ppReturn on assets
ROE
99.6 %
+2,891 ppReturn on equity
Current ratio
5.81
+702 %Current assets / current liabilities
Earnings before tax
6,799 €
+2,160 %Profit + income tax
Effective tax
5.1 %
+108 ppIncome tax / earnings before tax
Net working capital
6,391 €
+920 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 7,000 € | 10 K € | 17 K € |
| Value added | 1,745 € | 3,241 € | 6,801 € | 14 K € |
| Operating revenue | 19 K € | 7,000 € | 10 K € | 17 K € |
| Profit after tax | 575 € | −4,099 € | −670 € | 6,450 € |
| Income tax | 0 € | 0 € | 340 € | 349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 9,858 € | 11 K € |
| Non-current assets | 16 K € | 12 K € | 7,816 € | 3,553 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,816 € | 3,553 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,059 € | 827 € | 2,042 € | 7,721 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 0 € | 1,000 € | 1,015 € |
| Financial accounts | 1,059 € | 827 € | 1,042 € | 6,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 9,858 € | 11 K € |
| Equity | 4,793 € | 695 € | 24 € | 6,474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −782 € | −206 € | −4,306 € | −4,976 € |
| Profit/loss for the accounting period after tax | 575 € | −4,099 € | −670 € | 6,450 € |
| Liabilities | 14 K € | 12 K € | 9,834 € | 4,800 € |
| Non-current liabilities | 13 K € | 10 K € | 7,013 € | 3,470 € |
| Current liabilities | 555 € | 1,976 € | 2,821 € | 1,330 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lidické námestie 10, 04022 Košice, Slovenská republika
Address Lidické námestie 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Lidické námestie 10, 04022 Košice, Slovenská republika
Registered in Business Register
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