Company data from Slovak public registers
Company financial profile・Company ID 46576371・Ostrovského 2, 04011 Košice-Západ・Founded 2012
Turnover 2025
378 K €
−19 %Profit 2025
4,068 €
+129 %Assets
71 K €
−44 %Equity
−4,517 €
+47 %Debt ratio
106.4 %
−0.4 ppGross margin
20.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+4.1 ppProfit / revenue
ROA
5.7 %
+17 ppReturn on assets
ROE
-90.1 %
−254 ppReturn on equity
Current ratio
0.91
+23 %Current assets / current liabilities
Earnings before tax
11 K €
+193 %Profit + income tax
Effective tax
61.3 %
+86 ppIncome tax / earnings before tax
Net working capital
−6,653 €
+80 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 545 K € | 436 K € | 375 K € |
| Value added | 112 K € | 139 K € | 35 K € | 75 K € |
| Operating revenue | 477 K € | 550 K € | 468 K € | 378 K € |
| Profit after tax | 39 K € | 56 K € | −14 K € | 4,068 € |
| Income tax | 7,568 € | 11 K € | 2,816 € | 6,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 219 K € | 128 K € | 71 K € |
| Non-current assets | 101 K € | 64 K € | 32 K € | 2,917 € |
| Property, plant and equipment | 101 K € | 64 K € | 32 K € | 2,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 155 K € | 96 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 2,425 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 53 K € | 38 K € | 40 K € |
| Financial accounts | 92 K € | 102 K € | 58 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 219 K € | 128 K € | 71 K € |
| Equity | 44 K € | 61 K € | −8,585 € | −4,517 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −14 K € |
| Profit/loss for the accounting period after tax | 39 K € | 56 K € | −14 K € | 4,068 € |
| Liabilities | 208 K € | 157 K € | 136 K € | 76 K € |
| Non-current liabilities | 57 K € | 33 K € | 6,596 € | 781 € |
| Current liabilities | 150 K € | 125 K € | 130 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,530 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krosnianska 693/7, 04022 Košice - Dargovských Hrdinov, Slovenská republika
Address Idanská 776/33, 04011 Košice-Západ, Slovenská republika
Address Idánska 776/33, 04011 Košice-Západ, Slovenská republika
Address Ochtinská 14, 04932 Štítnik, Slovenská republika
Address Krosnianska 693/7, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Idanská 776/33, 04011 Košice-Západ, Slovenská republika
Address Idánska 776/33, 04011 Košice-Západ, Slovenská republika
Address Ochtinská 14, 04932 Štítnik, Slovenská republika
Registered in Business Register
123 preklady.eu Slovakia, s.r.o.
Ostrovského 2, 04011 Košice-Západ
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