Company data from Slovak public registers
Company financial profile・Company ID 46309527・Popradská 58/A, 040 11 Košice - mestská časť Západ・Founded 2011
Turnover 2025
118 K €
+55 %Profit 2025
21 K €
+327 %Assets
52 K €
+26 %Equity
22 K €
+2,390 %Debt ratio
58.5 %
−39 ppGross margin
29.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+30 ppProfit / revenue
ROA
40.8 %
+63 ppReturn on assets
ROE
98.4 %
+1,178 ppReturn on equity
Current ratio
4.17
−5.4 %Current assets / current liabilities
Earnings before tax
22 K €
+364 %Profit + income tax
Effective tax
4.3 %
+16 ppIncome tax / earnings before tax
Net working capital
37 K €
+14 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 107 K € | 65 K € | 107 K € |
| Value added | 9,117 € | 20 K € | −4,779 € | 31 K € |
| Operating revenue | 55 K € | 108 K € | 76 K € | 118 K € |
| Profit after tax | −7,790 € | 2,377 € | −9,364 € | 21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 49 K € | 41 K € | 52 K € |
| Non-current assets | 340 € | 0 € | 0 € | 4,040 € |
| Property, plant and equipment | 340 € | 0 € | 0 € | 4,040 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 49 K € | 41 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 42 K € | 40 K € | 30 K € |
| Financial accounts | 342 € | 6,186 € | 1,960 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 49 K € | 41 K € | 52 K € |
| Equity | 4,854 € | 7,231 € | 867 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,044 € | −3,746 € | −1,369 € | −11 K € |
| Profit/loss for the accounting period after tax | −7,790 € | 2,377 € | −9,364 € | 21 K € |
| Liabilities | 23 K € | 41 K € | 41 K € | 30 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 0 € |
| Current liabilities | 2,450 € | 5,519 € | 9,403 € | 12 K € |
| Long-term bank loans | 0 € | 17 K € | 12 K € | 7,508 € |
| Short-term bank loans | 8,795 € | 7,636 € | 8,364 € | 7,414 € |
| Provisions | 130 € | 240 € | 200 € | 300 € |
Tax liability trend
29 registered activities
Address Trieda SNP 287/78, 04011 Košice - mestská časť Západ, Slovenská republika
Address Varšavská 6, 04013 Košice, Slovenská republika
Address Trieda SNP 287/78, 04011 Košice - mestská časť Západ, Slovenská republika
Address Varšavská 6, 04013 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.