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Company data from Slovak public registers
Company financial profile・Company ID 46404520・Rampová 4, 04001 Košice・Founded 2011
Turnover 2025
54 K €
−58 %Profit 2025
6,778 €
+164 %Assets
75 K €
−5.4 %Equity
65 K €
+12 %Debt ratio
13.3 %
−13 ppGross margin
36.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+11 ppProfit / revenue
ROA
9.1 %
+5.8 ppReturn on assets
ROE
10.5 %
+6.0 ppReturn on equity
Current ratio
8.21
+117 %Current assets / current liabilities
Earnings before tax
7,738 €
+119 %Profit + income tax
Effective tax
12.4 %
−15 ppIncome tax / earnings before tax
Net working capital
66 K €
+18 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 136 K € | 127 K € | 54 K € |
| Value added | 20 K € | 23 K € | 15 K € | 20 K € |
| Operating revenue | 75 K € | 138 K € | 127 K € | 54 K € |
| Profit after tax | 8,795 € | 11 K € | 2,571 € | 6,778 € |
| Income tax | 1,318 € | 3,703 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 72 K € | 79 K € | 75 K € |
| Non-current assets | 9,375 € | 6,250 € | 3,125 € | 0 € |
| Property, plant and equipment | 9,375 € | 6,250 € | 3,125 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 66 K € | 76 K € | 75 K € |
| Inventory | 44 € | 21 € | 40 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 37 K € | 38 K € | 37 K € |
| Financial accounts | 33 K € | 29 K € | 37 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 72 K € | 79 K € | 75 K € |
| Equity | 44 K € | 55 K € | 58 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,914 € | 19 K € | 30 K € | 33 K € |
| Profit/loss for the accounting period after tax | 8,795 € | 11 K € | 2,571 € | 6,778 € |
| Liabilities | 35 K € | 17 K € | 21 K € | 9,896 € |
| Non-current liabilities | 504 € | 530 € | 561 € | 591 € |
| Current liabilities | 34 K € | 15 K € | 20 K € | 9,103 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 505 € | 550 € | 326 € | 202 € |
Tax liability trend
12 registered activities
Address Rosná 1512/3, 04001 Košice, Slovenská republika
Address Rosná 1512/3, 04001 Košice, Slovenská republika
Registered in Business Register
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