Company data from Slovak public registers
Company financial profile・Company ID 45932786・Lorinčík 226, 04011 Košice - mestská časť Lorinčík・Founded 2011
Turnover 2025
12 K €
+6.9 %Profit 2025
2,192 €
+70 %Assets
7,926 €
+39 %Equity
7,286 €
+43 %Debt ratio
8.1 %
−2.3 ppGross margin
24.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+7.1 ppProfit / revenue
ROA
27.7 %
+5.0 ppReturn on assets
ROE
30.1 %
+4.8 ppReturn on equity
Current ratio
12.38
+29 %Current assets / current liabilities
Earnings before tax
2,532 €
+56 %Profit + income tax
Effective tax
13.4 %
−7.5 ppIncome tax / earnings before tax
Net working capital
7,286 €
+43 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 11 K € | 12 K € |
| Value added | 1,910 € | 2,558 € | 1,839 € | 2,871 € |
| Operating revenue | 10 K € | 11 K € | 11 K € | 12 K € |
| Profit after tax | 1,430 € | 1,888 € | 1,286 € | 2,192 € |
| Income tax | 359 € | 441 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,737 € | 4,409 € | 5,685 € | 7,926 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,737 € | 4,409 € | 5,685 € | 7,926 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 955 € | 900 € | 0 € | 4,000 € |
| Financial accounts | 1,782 € | 3,509 € | 5,685 € | 3,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,737 € | 4,409 € | 5,685 € | 7,926 € |
| Equity | 1,920 € | 3,808 € | 5,094 € | 7,286 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,064 € | −6,020 € | −4,132 € | −2,846 € |
| Profit/loss for the accounting period after tax | 1,430 € | 1,888 € | 1,286 € | 2,192 € |
| Liabilities | 817 € | 601 € | 591 € | 640 € |
| Non-current liabilities | 300 € | 0 € | 0 € | 0 € |
| Current liabilities | 517 € | 601 € | 591 € | 640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlavná 114/51, 07615 Veľaty, Slovenská republika
Address Tomášikova 7/3655, 91701 Trnava, Slovenská republika
Address Istrijská 114, 84107 Bratislava, Slovenská republika
Address Gessayova 2479/13, 85103 Bratislava, Slovenská republika
Address Hlavná 114/51, 06515 Veľaty, Slovenská republika
Address Hlavná 114/51, 07615 Veľaty, Slovenská republika
Address Radlinského 1, 91701 Trnava, Slovenská republika
Address Istrijská 114, 84107 Bratislava, Slovenská republika
Address Gessayova 2479/13, 85103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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