Company data from Slovak public registers
Company financial profile・Company ID 46565612・Člnková 9, 040 01 Košice・Founded 2012
Turnover 2025
107 K €
+187 %Profit 2025
2,228 €
+110 %Assets
68 K €
+87 %Equity
31 K €
+7.6 %Debt ratio
53.8 %
+34 ppGross margin
4.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.8 ppProfit / revenue
ROA
3.3 %
+0.4 ppReturn on assets
ROE
7.1 %
+3.5 ppReturn on equity
Current ratio
3.28
−26 %Current assets / current liabilities
Earnings before tax
3,208 €
+126 %Profit + income tax
Effective tax
30.5 %
+5.4 ppIncome tax / earnings before tax
Net working capital
27 K €
+12 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 86 K € | 37 K € | 95 K € |
| Value added | 10 K € | 11 K € | 11 K € | 3,979 € |
| Operating revenue | 82 K € | 86 K € | 37 K € | 107 K € |
| Profit after tax | 329 € | 216 € | 1,063 € | 2,228 € |
| Income tax | 429 € | 454 € | 357 € | 980 € |
| Current income tax | 429 € | 454 € | 357 € | 980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 33 K € | 36 K € | 68 K € |
| Non-current assets | 8,958 € | 6,671 € | 4,384 € | 28 K € |
| Property, plant and equipment | 8,958 € | 6,671 € | 4,384 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 26 K € | 32 K € | 39 K € |
| Inventory | 0 € | 0 € | 2,265 € | 711 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 22 K € | 20 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,137 € | 3,600 € | 9,002 € | 9,519 € |
| Accruals and deferrals | 255 € | 313 € | 319 € | 813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 33 K € | 36 K € | 68 K € |
| Equity | 28 K € | 28 K € | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 22 K € | 22 K € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 329 € | 216 € | 1,063 € | 2,228 € |
| Liabilities | 14 K € | 4,395 € | 7,287 € | 37 K € |
| Non-current liabilities | 58 € | 70 € | 84 € | 6 € |
| Current liabilities | 14 K € | 4,325 € | 7,203 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Člnková 2500/9, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 2500/9, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Bruselská 15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Člnková 2500/9, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 2500/9, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 2500/9, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 2500/9, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Člnková 2500/9, 04001 Košice - mestská časť Džungľa, Slovenská republika
Registered in Business Register
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