Company data from Slovak public registers
Company financial profile・Company ID 46029273・Poľská 7, 04001 Košice-Juh・Founded 2011
Turnover 2025
48 K €
−0.9 %Profit 2025
5,058 €
+226 %Assets
101 K €
+8.0 %Equity
15 K €
+53 %Debt ratio
85.5 %
−4.3 ppGross margin
99.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+19 ppProfit / revenue
ROA
5.0 %
+9.3 ppReturn on assets
ROE
34.6 %
+76 ppReturn on equity
Current ratio
6.71
−6.2 %Current assets / current liabilities
Earnings before tax
5,398 €
+247 %Profit + income tax
Effective tax
6.3 %
+16 ppIncome tax / earnings before tax
Net working capital
86 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 47 K € | 46 K € |
| Value added | 46 K € | 45 K € | 47 K € | 46 K € |
| Operating revenue | 48 K € | 47 K € | 49 K € | 48 K € |
| Profit after tax | 8,201 € | −9,964 € | −4,004 € | 5,058 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 92 K € | 93 K € | 101 K € |
| 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 | 107 K € | 92 K € | 93 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 22 K € | 23 K € | 23 K € |
| Financial accounts | 68 K € | 70 K € | 70 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 92 K € | 93 K € | 101 K € |
| Equity | 24 K € | 14 K € | 9,563 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,831 € | 18 K € | 8,067 € | 4,063 € |
| Profit/loss for the accounting period after tax | 8,201 € | −9,964 € | −4,004 € | 5,058 € |
| Liabilities | 83 K € | 78 K € | 84 K € | 86 K € |
| Non-current liabilities | 0 € | 10 K € | 16 K € | 16 K € |
| Current liabilities | 27 K € | 20 K € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,606 € | 3,479 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Košice-Lorinčík 128, 04011 Košice-Lorinčík, Slovenská republika
Address Košice-Lorinčík 99, 04011 Košice-Lorinčík, Slovenská republika
Address Košice-Lorinčík 128, 04011 Košice-Lorinčík, Slovenská republika
Address Košice-Lorinčík 99, 04011 Košice-Lorinčík, Slovenská republika
Registered in Business Register
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