Company data from Slovak public registers
Company financial profile・Company ID 46509941・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2012
Turnover 2025
977 K €
+8.8 %Profit 2025
9,846 €
+110 %Assets
1.03 M €
−8.2 %Equity
815 K €
+1.2 %Debt ratio
21.0 %
−7.4 ppGross margin
33.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+12 ppProfit / revenue
ROA
1.0 %
+9.4 ppReturn on assets
ROE
1.2 %
+13 ppReturn on equity
Current ratio
8.51
+75 %Current assets / current liabilities
Earnings before tax
14 K €
+115 %Profit + income tax
Effective tax
28.1 %
+32 ppIncome tax / earnings before tax
Net working capital
862 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.43 M € | 896 K € | 957 K € |
| Value added | 949 K € | 630 K € | 332 K € | 319 K € |
| Operating revenue | 1.68 M € | 1.44 M € | 898 K € | 977 K € |
| Profit after tax | 225 K € | 175 K € | −95 K € | 9,846 € |
| Income tax | 100 K € | 18 K € | 3,840 € | 3,840 € |
| Current income tax | 100 K € | 18 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.45 M € | 1.12 M € | 1.03 M € |
| Non-current assets | 43 K € | 44 K € | 57 K € | 45 K € |
| Property, plant and equipment | 43 K € | 44 K € | 57 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 1.4 M € | 1.06 M € | 977 K € |
| Inventory | 21 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 48 K € | 0 € | 0 € | 434 € |
| Current receivables | 567 K € | 634 K € | 353 K € | 433 K € |
| Current financial assets | 0 € | 0 € | 50 K € | 50 K € |
| Financial accounts | 1.03 M € | 769 K € | 654 K € | 494 K € |
| Accruals and deferrals | 4,956 € | 5,487 € | 9,527 € | 9,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.45 M € | 1.12 M € | 1.03 M € |
| Equity | 825 K € | 1,000 K € | 805 K € | 815 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 588 K € | 812 K € | 887 K € | 792 K € |
| Profit/loss for the accounting period after tax | 225 K € | 175 K € | −95 K € | 9,846 € |
| Liabilities | 892 K € | 453 K € | 319 K € | 217 K € |
| Non-current liabilities | 6,920 € | 7,403 € | 8,112 € | 8,701 € |
| Current liabilities | 481 K € | 322 K € | 218 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 274 K € | 124 K € | 93 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Smetanova 368/10, 94901 Nitra, Slovenská republika
Address Via Timavo n. 21, 20900 Monza (MI), Talianska republika
Address Via Villeneuve n.22/L, 25080 Fraz. Chiesa, Muscoline (BS), Talianska republika
Address Mario Paitoni 23 i.A, 25010 Remedello, Talianska republika
Address Smetanova 368/10, 94901 Nitra, Slovenská republika
Address Via Timavo n.21, 20900 Monza (MI), Talianska republika
Address Via Villeneuve n.22/L, 25080 Fraz. Chiesa, Muscoline (BS), Talianska republika
Address Via Villeneuve n.22/L, 25080 Fraz. Chiesa, Muscoline (BS), Talianska republika
Address Via Timavo n.21, 20900 Monza (MI), Talianska republika
Address Via P.R. Giuliani 10, 20900 Monza, Talianska republika
Address Piaristická 1365/1, 94901 Nitra, Slovenská republika
Address Via P.R. Giuliani 10, 20900 Monza, Talianska republika
Address Via Villeneuve n.22/L, 25080 Fraz. Chiesa, Muscoline (BS), Talianska republika
Address Via Timavo n.21, 20900 Monza (MI), Talianska republika
Registered in Business Register
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