Company data from Slovak public registers
Company financial profile・Company ID 46497005・Jesenná 8, 04001 Košice・Founded 2012
Turnover 2025
49 K €
+15 %Profit 2025
5,690 €
+147 %Assets
70 K €
+1,629 %Equity
−30 K €
+16 %Debt ratio
143.4 %
−848 ppGross margin
55.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+6.2 ppProfit / revenue
ROA
8.1 %
−49 ppReturn on assets
ROE
-18.8 %
−12 ppReturn on equity
Current ratio
0.48
+117 %Current assets / current liabilities
Earnings before tax
6,030 €
+128 %Profit + income tax
Effective tax
5.6 %
−7.2 ppIncome tax / earnings before tax
Net working capital
−29 K €
−103 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 57 K € | 42 K € | 49 K € |
| Value added | 29 K € | 31 K € | 23 K € | 27 K € |
| Operating revenue | 65 K € | 61 K € | 43 K € | 49 K € |
| Profit after tax | 1,003 € | 7,726 € | 2,307 € | 5,690 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,599 € | 4,039 € | 70 K € |
| Non-current assets | 7,783 € | 0 € | 0 € | 43 K € |
| Property, plant and equipment | 7,783 € | 0 € | 0 € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,029 € | 8,599 € | 4,039 € | 27 K € |
| Inventory | 37 € | 22 € | 34 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,323 € | 8,262 € | 3,679 € | 24 K € |
| Financial accounts | 669 € | 315 € | 326 € | 2,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,599 € | 4,039 € | 70 K € |
| Equity | −64 K € | −56 K € | −36 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −71 K € | −70 K € | −62 K € | −60 K € |
| Profit/loss for the accounting period after tax | 1,003 € | 7,726 € | 2,307 € | 5,690 € |
| Liabilities | 75 K € | 65 K € | 40 K € | 100 K € |
| Non-current liabilities | 6,902 € | 544 € | 618 € | 27 K € |
| Current liabilities | 44 K € | 47 K € | 18 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 18 K € | 21 K € | 18 K € |
| Provisions | 1,482 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jesenná 8, 04001 Košice, Slovenská republika
Address Jesenná 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 8, 04001 Košice, Slovenská republika
Registered in Business Register
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