Company data from Slovak public registers
Company financial profile・Company ID 46065709・Františkánska 3, 04001 Košice・Founded 2011
Turnover 2025
100 K €
+41 %Profit 2025
51 K €
+178 %Assets
227 K €
+0.7 %Equity
214 K €
+31 %Debt ratio
5.7 %
−22 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.0 %
+144 ppProfit / revenue
ROA
22.3 %
+51 ppReturn on assets
ROE
23.7 %
+64 ppReturn on equity
Current ratio
11.59
+637 %Current assets / current liabilities
Earnings before tax
52 K €
+180 %Profit + income tax
Effective tax
1.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
128 K €
+264 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 62 K € | 69 K € | 0 € |
| Value added | 66 K € | 43 K € | 25 K € | −2,776 € |
| Operating revenue | 90 K € | 65 K € | 71 K € | 100 K € |
| Profit after tax | −103 K € | −131 K € | −65 K € | 51 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 504 K € | 374 K € | 226 K € | 227 K € |
| Non-current assets | 316 K € | 184 K € | 128 K € | 87 K € |
| Property, plant and equipment | 316 K € | 184 K € | 128 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 188 K € | 97 K € | 140 K € |
| Inventory | 74 K € | 74 K € | 74 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 43 K € | 7,212 € | 4,409 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 71 K € | 15 K € | 62 K € |
| Accruals and deferrals | 1,290 € | 1,699 € | 764 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 504 K € | 374 K € | 226 K € | 227 K € |
| Equity | 360 K € | 229 K € | 164 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 198 € | 198 € | 198 € | 198 € |
| Profit/loss of previous years | −365 K € | −468 K € | −599 K € | −664 K € |
| Profit/loss for the accounting period after tax | −103 K € | −131 K € | −65 K € | 51 K € |
| Liabilities | 144 K € | 145 K € | 62 K € | 13 K € |
| Non-current liabilities | 634 € | 789 € | 851 € | 851 € |
| Current liabilities | 142 K € | 144 K € | 61 K € | 12 K € |
| Short-term financial assistance | 1,260 € | 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
9 registered activities
Address Hajnal utca, 23, 4029, Debrecen, Maďarská republika
Address Hajnal utca 23, 4029 Debrecen, Maďarsko
Address Hajnal utca, 23, 4029, Debrecen, Maďarská republika
Registered in Business Register
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