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Company data from Slovak public registers
Company financial profile・Company ID 46556761・Moldavská cesta 21, 04011 Košice・Founded 2012
Turnover 2025
43 K €
+9.5 %Profit 2025
14 K €
+85 %Assets
118 K €
+13 %Equity
3,679 €
+137 %Debt ratio
96.9 %
−13 ppGross margin
44.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+13 ppProfit / revenue
ROA
11.5 %
+4.5 ppReturn on assets
ROE
367.9 %
+442 ppReturn on equity
Current ratio
3.42
+48 %Current assets / current liabilities
Earnings before tax
14 K €
+79 %Profit + income tax
Effective tax
2.5 %
−2.9 ppIncome tax / earnings before tax
Net working capital
34 K €
+85 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 25 K € | 39 K € | 43 K € |
| Value added | 2,895 € | −22 K € | 11 K € | 19 K € |
| Operating revenue | 25 K € | 25 K € | 39 K € | 43 K € |
| Profit after tax | 3,037 € | −27 K € | 7,328 € | 14 K € |
| Income tax | 536 € | 0 € | 417 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 97 K € | 104 K € | 118 K € |
| Non-current assets | 76 K € | 74 K € | 72 K € | 69 K € |
| Property, plant and equipment | 76 K € | 74 K € | 72 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 23 K € | 33 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 20 K € | 25 K € |
| Financial accounts | 26 K € | 6,093 € | 12 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 97 K € | 104 K € | 118 K € |
| Equity | 9,540 € | −17 K € | −9,855 € | 3,679 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,003 € | 4,039 € | −23 K € | −15 K € |
| Profit/loss for the accounting period after tax | 3,037 € | −27 K € | 7,328 € | 14 K € |
| Liabilities | 108 K € | 114 K € | 114 K € | 114 K € |
| Non-current liabilities | 100 K € | 100 K € | 100 K € | 100 K € |
| Current liabilities | 8,228 € | 14 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Piešťanská 1519/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trnavská cesta 30, 82101 Bratislava, Slovenská republika
Address Jižní 980, 29306 Kosmonosy, Česká republika
Address Piešťanská 1519/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trnavská cesta 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jižní 980, 29306 Kosmonosy, Česká republika
Address Trnavská cesta 30, 82101 Bratislava, Slovenská republika
Registered in Business Register
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