Company data from Slovak public registers
Company financial profile・Company ID 46551506・Ružová 45/514, 04011 Košice・Founded 2012
Turnover 2025
102 K €
−12 %Profit 2025
3,147 €
+560 %Assets
114 K €
+1.0 %Equity
110 K €
+3.0 %Debt ratio
3.4 %
−1.8 ppGross margin
27.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.7 ppProfit / revenue
ROA
2.8 %
+3.4 ppReturn on assets
ROE
2.9 %
+3.5 ppReturn on equity
Current ratio
28.60
+87 %Current assets / current liabilities
Earnings before tax
4,183 €
+1,416 %Profit + income tax
Effective tax
24.8 %
−323 ppIncome tax / earnings before tax
Net working capital
86 K €
+16 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 129 K € | 109 K € | 102 K € |
| Value added | 62 K € | 31 K € | 23 K € | 28 K € |
| Operating revenue | 201 K € | 129 K € | 116 K € | 102 K € |
| Profit after tax | 29 K € | 4,782 € | −684 € | 3,147 € |
| Income tax | 8,096 € | 1,621 € | 960 € | 1,036 € |
| Current income tax | 8,096 € | 1,621 € | 960 € | 1,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 116 K € | 112 K € | 114 K € |
| Non-current assets | 3,037 € | 34 K € | 32 K € | 22 K € |
| Property, plant and equipment | 3,037 € | 34 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 82 K € | 79 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 22 K € | 8,354 € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 60 K € | 71 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 1,301 € | 2,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 116 K € | 112 K € | 114 K € |
| Equity | 103 K € | 107 K € | 107 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,132 € | 3,132 € | 3,132 € | 3,132 € |
| Profit/loss of previous years | 65 K € | 94 K € | 99 K € | 98 K € |
| Profit/loss for the accounting period after tax | 29 K € | 4,782 € | −684 € | 3,147 € |
| Liabilities | 18 K € | 8,475 € | 5,890 € | 3,866 € |
| Non-current liabilities | 574 € | 638 € | 703 € | 764 € |
| Current liabilities | 17 K € | 7,837 € | 5,187 € | 3,102 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ružová 45/514, 04011 Košice, Slovenská republika
Address Ružová 45/514, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 45/514, 04011 Košice, Slovenská republika
Registered in Business Register
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