Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45903905・Trebišovská 12, 04011 Košice・Founded 2010
Turnover 2025
118 K €
−9.2 %Profit 2025
−11 K €
−162 %Assets
165 K €
−0.6 %Equity
127 K €
−8.0 %Debt ratio
23.4 %
+6.2 ppGross margin
45.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−23 ppProfit / revenue
ROA
-6.6 %
−17 ppReturn on assets
ROE
-8.7 %
−21 ppReturn on equity
Current ratio
16.31
+13 %Current assets / current liabilities
Earnings before tax
−10 K €
−145 %Profit + income tax
Effective tax
-9.6 %
−31 ppIncome tax / earnings before tax
Net working capital
146 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 136 K € | 127 K € | 118 K € |
| Value added | 75 K € | 87 K € | 81 K € | 54 K € |
| Operating revenue | 120 K € | 145 K € | 130 K € | 118 K € |
| Profit after tax | 25 K € | 32 K € | 18 K € | −11 K € |
| Income tax | 6,729 € | 8,499 € | 4,756 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 160 K € | 166 K € | 165 K € |
| Non-current assets | 684 € | 28 K € | 19 K € | 9,885 € |
| Property, plant and equipment | 684 € | 28 K € | 19 K € | 9,885 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 131 K € | 147 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 17 K € | 23 K € | 23 K € |
| Financial accounts | 86 K € | 115 K € | 124 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 160 K € | 166 K € | 165 K € |
| Equity | 88 K € | 120 K € | 138 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 82 K € | 115 K € | 132 K € |
| Profit/loss for the accounting period after tax | 25 K € | 32 K € | 18 K € | −11 K € |
| Liabilities | 20 K € | 39 K € | 29 K € | 39 K € |
| Non-current liabilities | 0 € | 22 K € | 15 K € | 7,873 € |
| Current liabilities | 16 K € | 14 K € | 10 K € | 9,527 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 606 € | 0 € | 0 € | 21 K € |
| Provisions | 3,571 € | 3,075 € | 3,048 € | 0 € |
Tax liability trend
7 registered activities
Address Kuzmányho 23, 04001 Košice, Slovenská republika
Address Kuzmányho 23, 04001 Košice, Slovenská republika
Address Kuzmányho 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 23, 04001 Košice, Slovenská republika
Address Kuzmányho 23, 04001 Košice, Slovenská republika
Address Kuzmányho 23, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
