Company data from Slovak public registers
Company financial profile・Company ID 46423125・Ostravská 14/1015, 04011 Košice・Founded 2011
Turnover 2025
108 K €
+0.3 %Profit 2025
3,381 €
−78 %Assets
209 K €
+2.2 %Equity
159 K €
+2.2 %Debt ratio
23.8 %
Gross margin
46.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−11 ppProfit / revenue
ROA
1.6 %
−5.8 ppReturn on assets
ROE
2.1 %
−7.6 ppReturn on equity
Current ratio
11.33
−39 %Current assets / current liabilities
Earnings before tax
5,246 €
−74 %Profit + income tax
Effective tax
35.6 %
+11 ppIncome tax / earnings before tax
Net working capital
185 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 97 K € | 107 K € | 106 K € |
| Value added | 79 K € | 68 K € | 68 K € | 49 K € |
| Operating revenue | 114 K € | 97 K € | 107 K € | 108 K € |
| Profit after tax | 33 K € | 18 K € | 15 K € | 3,381 € |
| Income tax | 8,777 € | 5,173 € | 4,970 € | 1,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 186 K € | 204 K € | 209 K € |
| Non-current assets | 16 K € | 16 K € | 10 K € | 6,207 € |
| Property, plant and equipment | 16 K € | 16 K € | 10 K € | 6,207 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 170 K € | 194 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,280 € | 4,900 € | 3,655 € | 85 € |
| Financial accounts | 156 K € | 165 K € | 191 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 186 K € | 204 K € | 209 K € |
| Equity | 122 K € | 141 K € | 156 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 96 K € | 114 K € | 130 K € |
| Profit/loss for the accounting period after tax | 33 K € | 18 K € | 15 K € | 3,381 € |
| Liabilities | 56 K € | 45 K € | 49 K € | 50 K € |
| Non-current liabilities | 332 € | 1,051 € | 1,012 € | 924 € |
| Current liabilities | 26 K € | 13 K € | 11 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 26 K € | 29 K € | 34 K € | 8,539 € |
| Provisions | 2,782 € | 2,602 € | 2,934 € | 642 € |
Tax liability trend
10 registered activities
Address Ostravská 14/1015, 04011 Košice, Slovenská republika
Address Ostravská 14/1015, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ostravská 14/1015, 04011 Košice, Slovenská republika
Registered in Business Register
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