Company data from Slovak public registers
Company financial profile・Company ID 46530622・Ostrovského 2, 04001 Košice-Juh・Founded 2012
Turnover 2025
42 K €
+172 %Profit 2025
4,597 €
+151 %Assets
24 K €
−23 %Equity
12 K €
+63 %Debt ratio
50.6 %
−26 ppGross margin
10.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−0.9 ppProfit / revenue
ROA
19.0 %
+13 ppReturn on assets
ROE
38.5 %
+14 ppReturn on equity
Current ratio
1.98
+45 %Current assets / current liabilities
Earnings before tax
4,937 €
+127 %Profit + income tax
Effective tax
6.9 %
−8.8 ppIncome tax / earnings before tax
Net working capital
12 K €
+43 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 15 K € | 41 K € |
| Value added | 12 K € | 13 K € | 2,449 € | 4,231 € |
| Operating revenue | 86 K € | 22 K € | 15 K € | 42 K € |
| Profit after tax | 29 K € | −1,381 € | 1,834 € | 4,597 € |
| Income tax | 398 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 31 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 24 K € | 31 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,268 € | 11 € | 843 € | 771 € |
| Financial accounts | 25 K € | 24 K € | 30 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 31 K € | 24 K € |
| Equity | 20 K € | 19 K € | 7,334 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | 15 K € | 0 € | 1,835 € |
| Profit/loss for the accounting period after tax | 29 K € | −1,381 € | 1,834 € | 4,597 € |
| Liabilities | 5,690 € | 4,711 € | 24 K € | 12 K € |
| Non-current liabilities | 1,044 € | 1,030 € | 1,030 € | 0 € |
| Current liabilities | 2,803 € | 161 € | 23 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,843 € | 3,520 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idánska 776/33, 04011 Košice-Západ, Slovenská republika
Address Idánska 776/33, 04011 Košice-Západ, Slovenská republika
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idánska 776/33, 04011 Košice-Západ, Slovenská republika
Address Idánska 776/33, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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