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Company data from Slovak public registers
Company financial profile・Company ID 45962677・Jarmočná 2, 04001 Košice・Founded 2010
Turnover 2025
253 K €
−41 %Profit 2025
316 €
−100 %Assets
2.01 M €
+25 %Equity
33 K €
−96 %Debt ratio
97.3 %
+53 ppGross margin
71.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−18 ppProfit / revenue
ROA
0.0 %
−4.9 ppReturn on assets
ROE
0.9 %
−8.0 ppReturn on equity
Current ratio
0.64
+213 %Current assets / current liabilities
Earnings before tax
2,236 €
−98 %Profit + income tax
Effective tax
85.9 %
+68 ppIncome tax / earnings before tax
Net working capital
−229 K €
−76 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 284 K € | 284 K € | 250 K € |
| Value added | 154 K € | 204 K € | 186 K € | 179 K € |
| Operating revenue | 185 K € | 284 K € | 430 K € | 253 K € |
| Profit after tax | 71 K € | 59 K € | 79 K € | 316 € |
| Income tax | 18 K € | 13 K € | 17 K € | 1,920 € |
| Current income tax | 18 K € | 13 K € | 17 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.77 M € | 1.6 M € | 2.01 M € |
| Non-current assets | 1.54 M € | 1.73 M € | 1.57 M € | 1.6 M € |
| Property, plant and equipment | 1.54 M € | 1.73 M € | 1.57 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 39 K € | 34 K € | 411 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,263 € | 31 K € | 2,800 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 7,917 € | 31 K € | 389 K € |
| Accruals and deferrals | 339 € | 4,055 € | 3,451 € | 2,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.77 M € | 1.6 M € | 2.01 M € |
| Equity | 751 K € | 810 K € | 889 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 84 K € | 154 K € | 213 K € | 28 K € |
| Profit/loss for the accounting period after tax | 71 K € | 59 K € | 79 K € | 316 € |
| Liabilities | 834 K € | 952 K € | 705 K € | 1.96 M € |
| Non-current liabilities | 40 K € | 139 K € | 82 K € | 54 K € |
| Current liabilities | 194 K € | 285 K € | 164 K € | 640 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 529 K € | 458 K € | 388 K € | 1.19 M € |
| Short-term bank loans | 70 K € | 70 K € | 70 K € | 76 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,328 € | 12 K € | 11 K € | 21 K € |
Tax liability trend
13 registered activities
Address Letná 11, 04001 Košice, Slovenská republika
Address Bukovecká 1, 04012 Košice, Slovenská republika
Address Veľká Ida 555, 04455 Veľká Ida, Slovenská republika
Address Skautská 3, 04001 Košice, Slovenská republika
Address Letná 5/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letná 11, 04001 Košice, Slovenská republika
Address Bukovecká 1, 04012 Košice, Slovenská republika
Address Veľká Ida 555, 04455 Veľká Ida, Slovenská republika
Address Skautská 3, 04001 Košice, Slovenská republika
Registered in Business Register
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