Company data from Slovak public registers
Company financial profile・Company ID 46473378・Baltická 2789/26, 04012 Košice・Founded 2012
Turnover 2025
98 K €
+66 %Profit 2025
27 K €
+498 %Assets
34 K €
−16 %Equity
38 K €
+200 %Debt ratio
-12.1 %
−81 ppGross margin
55.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+20 ppProfit / revenue
ROA
80.0 %
+69 ppReturn on assets
ROE
71.4 %
+36 ppReturn on equity
Current ratio
0.39
−26 %Current assets / current liabilities
Earnings before tax
27 K €
+498 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−43 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 52 K € | 56 K € | 98 K € |
| Value added | 12 K € | 15 K € | 25 K € | 54 K € |
| Operating revenue | 56 K € | 52 K € | 59 K € | 98 K € |
| Profit after tax | −4,393 € | −4,084 € | 4,587 € | 27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 41 K € | 34 K € |
| Non-current assets | 11 K € | 11 K € | 29 K € | 25 K € |
| Property, plant and equipment | 11 K € | 11 K € | 29 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,174 € | 12 K € | 9,689 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,409 € | 8,923 € | 9,154 € | 9,673 € |
| Financial accounts | 5,393 € | 251 € | 2,691 € | 16 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 41 K € | 34 K € |
| Equity | 12 K € | 8,228 € | 13 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,706 € | 5,314 € | 1,230 € | 4,015 € |
| Profit/loss for the accounting period after tax | −4,393 € | −4,084 € | 4,587 € | 27 K € |
| Liabilities | 12 K € | 12 K € | 28 K € | −4,158 € |
| Non-current liabilities | −11 K € | −14 K € | 5,638 € | −31 K € |
| Current liabilities | 24 K € | 26 K € | 22 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,703 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Baltická 2789/26, 04012 Košice, Slovenská republika
Address Baltická 2789/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 2789/26, 04012 Košice, Slovenská republika
Registered in Business Register
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