Company data from Slovak public registers
Company financial profile・Company ID 46461612・Benediktínska 24, 04018 Košice・Founded 2011
Turnover 2025
39 K €
−17 %Profit 2025
−1,348 €
−146 %Assets
59 K €
−7.7 %Equity
19 K €
−6.6 %Debt ratio
67.6 %
−0.4 ppGross margin
45.8 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−9.9 ppProfit / revenue
ROA
-2.3 %
−6.9 ppReturn on assets
ROE
-7.1 %
−22 ppReturn on equity
Current ratio
2.24
−5.3 %Current assets / current liabilities
Earnings before tax
−1,008 €
−129 %Profit + income tax
Effective tax
-33.7 %
−49 ppIncome tax / earnings before tax
Net working capital
22 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 46 K € | 39 K € |
| Value added | 17 K € | 15 K € | 17 K € | 18 K € |
| Operating revenue | 42 K € | 47 K € | 46 K € | 39 K € |
| Profit after tax | 233 € | 379 € | 2,951 € | −1,348 € |
| Income tax | 256 € | 116 € | 524 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 39 K € | 64 K € | 59 K € |
| Non-current assets | 6,999 € | 14 K € | 30 K € | 19 K € |
| Property, plant and equipment | 6,999 € | 14 K € | 30 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 25 K € | 34 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,186 € | 6,200 € | 11 K € | 1,600 € |
| Financial accounts | 26 K € | 19 K € | 22 K € | 38 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 39 K € | 64 K € | 59 K € |
| Equity | 16 K € | 17 K € | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 233 € | 379 € | 2,951 € | −1,348 € |
| Liabilities | 22 K € | 22 K € | 43 K € | 40 K € |
| Non-current liabilities | 2,337 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 8,957 € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 9,056 € | 22 K € | 15 K € |
| Short-term bank loans | 0 € | 3,506 € | 7,205 € | 7,431 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kuzmányho 21, 04001 Košice, Slovenská republika
Address Benediktínska 24, 04018 Košice, Slovenská republika
Address Kuzmányho 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Benediktínska 24, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kuzmányho 21, 04001 Košice, Slovenská republika
Address Benediktínska 24, 04018 Košice, Slovenská republika
Registered in Business Register
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