Company data from Slovak public registers
Company financial profile・Company ID 46482032・Hlavná 6, 040 01 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2025
691 K €
−1.8 %Profit 2025
−31 K €
−2,592 %Assets
205 K €
+2.2 %Equity
45 K €
−41 %Debt ratio
65.1 %
+9.6 ppGross margin
20.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−4.7 ppProfit / revenue
ROA
-15.2 %
−16 ppReturn on assets
ROE
-69.1 %
−71 ppReturn on equity
Current ratio
1.67
−12 %Current assets / current liabilities
Earnings before tax
−27 K €
−324 %Profit + income tax
Effective tax
-14.0 %
−104 ppIncome tax / earnings before tax
Net working capital
75 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 612 K € | 703 K € | 679 K € |
| Value added | 106 K € | 187 K € | 161 K € | 136 K € |
| Operating revenue | 453 K € | 612 K € | 704 K € | 691 K € |
| Profit after tax | 13 K € | 60 K € | 1,253 € | −31 K € |
| Income tax | 3,801 € | 15 K € | 11 K € | 3,840 € |
| Current income tax | 3,801 € | 15 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 155 K € | 201 K € | 205 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 154 K € | 172 K € | 186 K € |
| Inventory | 0 € | 0 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 62 K € | 65 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 92 K € | 91 K € | 82 K € |
| Accruals and deferrals | 51 € | 552 € | 1,140 € | 148 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 155 K € | 201 K € | 205 K € |
| Equity | 15 K € | 75 K € | 76 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | 2,645 € | 63 K € | 64 K € |
| Profit/loss for the accounting period after tax | 13 K € | 60 K € | 1,253 € | −31 K € |
| Liabilities | 58 K € | 48 K € | 111 K € | 134 K € |
| Non-current liabilities | 510 € | 638 € | 827 € | 1,076 € |
| Current liabilities | 57 K € | 46 K € | 91 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 251 € | 846 € | 0 € | 410 € |
| Accruals and deferrals | 21 K € | 32 K € | 13 K € | 26 K € |
Tax liability trend
15 registered activities
Address Trieda SNP 342/96, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kvetná 2, 04420 Malá Ida, Slovenská republika
Address Krosnianska 29, 04022 Košice, Slovenská republika
Address Hlavná 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krosnianska 29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kvetná 2, 04420 Malá Ida, Slovenská republika
Address Hlavná 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krosnianska 29, 04022 Košice, Slovenská republika
Registered in Business Register
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