Company data from Slovak public registers
Company financial profile・Company ID 45874409・Magurská 2, 04001 Košice・Founded 2010
Turnover 2025
147 K €
−2.3 %Profit 2025
−218 €
−106 %Assets
98 K €
−67 %Equity
42 K €
−0.5 %Debt ratio
57.0 %
−29 ppGross margin
5.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.7 ppProfit / revenue
ROA
-0.2 %
−1.5 ppReturn on assets
ROE
-0.5 %
−9.5 ppReturn on equity
Current ratio
1.55
+49 %Current assets / current liabilities
Earnings before tax
760 €
−84 %Profit + income tax
Effective tax
128.7 %
+108 ppIncome tax / earnings before tax
Net working capital
26 K €
+154 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 74 K € | 148 K € | 145 K € |
| Value added | 31 K € | 755 € | 4,697 € | 7,229 € |
| Operating revenue | 50 K € | 76 K € | 151 K € | 147 K € |
| Profit after tax | 27 K € | 1,778 € | 3,790 € | −218 € |
| Income tax | 4,735 € | 473 € | 1,011 € | 978 € |
| Current income tax | 4,735 € | 473 € | 1,011 € | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 143 K € | 299 K € | 98 K € |
| Non-current assets | 16 K € | 16 K € | 32 K € | 26 K € |
| Property, plant and equipment | 16 K € | 16 K € | 32 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 127 K € | 266 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 119 K € | 266 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 7,634 € | 491 € | 7,259 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 143 K € | 299 K € | 98 K € |
| Equity | 37 K € | 39 K € | 42 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,993 € | 32 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 27 K € | 1,778 € | 3,790 € | −218 € |
| Liabilities | 37 K € | 104 K € | 256 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,189 € |
| Current liabilities | 37 K € | 104 K € | 256 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tatranská 8, 04001 Košice, Slovenská republika
Address Magurská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 2, 04001 Košice, Slovenská republika
Registered in Business Register
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