Company data from Slovak public registers
Company financial profile・Company ID 46565060・Čermeľské údolie 9, 04001 Košice・Founded 2012
Turnover 2025
165 K €
+28 %Profit 2025
15 K €
+151 %Assets
113 K €
+55 %Equity
22 K €
+187 %Debt ratio
80.2 %
−9.1 ppGross margin
16.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+31 ppProfit / revenue
ROA
12.9 %
+52 ppReturn on assets
ROE
65.2 %
+430 ppReturn on equity
Current ratio
1.88
−31 %Current assets / current liabilities
Earnings before tax
16 K €
+160 %Profit + income tax
Effective tax
11.2 %
+15 ppIncome tax / earnings before tax
Net working capital
53 K €
+18 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 174 K € | 128 K € | 165 K € |
| Value added | 7,440 € | 21 K € | −17 K € | 27 K € |
| Operating revenue | 182 K € | 175 K € | 129 K € | 165 K € |
| Profit after tax | −14 K € | 8,548 € | −28 K € | 15 K € |
| Income tax | 0 € | 1,074 € | 960 € | 1,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 81 K € | 73 K € | 113 K € |
| Non-current assets | 15 K € | 8,364 € | 2,091 € | 0 € |
| Property, plant and equipment | 15 K € | 8,364 € | 2,091 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 72 K € | 71 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 € | 300 € | 1,520 € | 21 K € |
| Financial accounts | 70 K € | 72 K € | 69 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 81 K € | 73 K € | 113 K € |
| Equity | 28 K € | 36 K € | 7,785 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 23 K € | 31 K € | 2,785 € |
| Profit/loss for the accounting period after tax | −14 K € | 8,548 € | −28 K € | 15 K € |
| Liabilities | 57 K € | 45 K € | 65 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 13 K € | 26 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 32 K € | 39 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čermeľské údolie 9, 04001 Košice, Slovenská republika
Address Čermeľské údolie 9, 04001 Košice, Slovenská republika
Address Čermeľské údolie 9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čermeľské údolie 9, 04001 Košice, Slovenská republika
Registered in Business Register
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