Company data from Slovak public registers
Company financial profile・Company ID 46310771・Bernolákova 11, 04011 Košice・Founded 2011
Turnover 2025
38 K €
+2.7 %Profit 2025
980 €
+144 %Assets
2,125 €
−45 %Equity
980 €
+150 %Debt ratio
53.9 %
−97 ppGross margin
17.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+8.7 ppProfit / revenue
ROA
46.1 %
+104 ppReturn on assets
ROE
100.0 %
−13 ppReturn on equity
Current ratio
2.26
+567 %Current assets / current liabilities
Earnings before tax
1,320 €
+170 %Profit + income tax
Effective tax
25.8 %
+44 ppIncome tax / earnings before tax
Net working capital
1,432 €
+139 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 37 K € | 38 K € |
| Value added | 19 K € | 12 K € | 3,935 € | 6,472 € |
| Operating revenue | 51 K € | 46 K € | 37 K € | 38 K € |
| Profit after tax | 5,648 € | −5,441 € | −2,239 € | 980 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,710 € | 7,580 € | 3,891 € | 2,125 € |
| Non-current assets | 0 € | 2,249 € | 1,846 € | −403 € |
| Property, plant and equipment | 0 € | 2,249 € | 1,846 € | −403 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,627 € | 5,287 € | 1,893 € | 2,573 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 € | 1,051 € | 16 € | −36 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,197 € | 4,236 € | 1,877 € | 2,609 € |
| Accruals and deferrals | 83 € | 44 € | 152 € | −45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,710 € | 7,580 € | 3,891 € | 2,125 € |
| Equity | −15 K € | 263 € | −1,976 € | 980 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 704 € | 704 € | 704 € | 0 € |
| Profit/loss of previous years | −26 K € | 0 € | −5,441 € | 0 € |
| Profit/loss for the accounting period after tax | 5,648 € | −5,441 € | −2,239 € | 980 € |
| Liabilities | 20 K € | 7,317 € | 5,867 € | 1,145 € |
| Non-current liabilities | 213 € | 263 € | 271 € | 4 € |
| Current liabilities | 21 K € | 7,054 € | 5,596 € | 1,141 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −515 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ku Bangortu 292/11, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Bernolákova 11, 04011 Košice, Slovenská republika
Address Ku Bangortu 292/11, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Bernolákova 11, 04011 Košice, Slovenská republika
Registered in Business Register
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