Company data from Slovak public registers
Company financial profile・Company ID 46150421・Sofijská 20/2477, 04013 Košice-Sídlisko Ťahanovce・Founded 2011
Turnover 2025
59 K €
+31 %Profit 2025
22 K €
+54 %Assets
125 K €
+59 %Equity
72 K €
+45 %Debt ratio
42.6 %
+5.6 ppGross margin
61.3 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+5.8 ppProfit / revenue
ROA
17.7 %
−0.5 ppReturn on assets
ROE
30.8 %
+2.0 ppReturn on equity
Current ratio
0.47
−85 %Current assets / current liabilities
Earnings before tax
25 K €
+57 %Profit + income tax
Effective tax
10.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−28 K €
−158 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 69 K € | 42 K € | 29 K € |
| Value added | 36 K € | 33 K € | 28 K € | 18 K € |
| Operating revenue | 62 K € | 69 K € | 45 K € | 59 K € |
| Profit after tax | 16 K € | 8,693 € | 14 K € | 22 K € |
| Income tax | 3,490 € | 1,000 € | 1,405 € | 2,516 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 66 K € | 79 K € | 125 K € |
| Non-current assets | 24 K € | 17 K € | 8,441 € | 101 K € |
| Property, plant and equipment | 24 K € | 17 K € | 8,441 € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 71 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,457 € | 12 K € | 9,346 € |
| Financial accounts | 39 K € | 44 K € | 59 K € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 66 K € | 79 K € | 125 K € |
| Equity | 40 K € | 35 K € | 50 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −22 K € | −13 K € | 1,198 € |
| Profit/loss for the accounting period after tax | 16 K € | 8,693 € | 14 K € | 22 K € |
| Liabilities | 34 K € | 31 K € | 29 K € | 54 K € |
| Non-current liabilities | 292 € | 10 K € | 7,187 € | 1,076 € |
| Current liabilities | 34 K € | 21 K € | 22 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zuzany Chalupovej 4004/12A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Zuzany Chalupovej 4004/12A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Sofijská 20/2477, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Brezová 163/10, 07612 Brezina, Slovenská republika
Address Sofijská 20/2477, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Brezová 163/10, 07612 Brezina, Slovenská republika
Address Brezová 163/10, 07612 Brezina, Slovenská republika
Address Sofijská 20/2477, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Brezová 10/163, 07612 Brezina, Slovenská republika
Registered in Business Register
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