Company data from Slovak public registers
Company financial profile・Company ID 46597140・Čingovská 11, 04012 Košice・Founded 2012
Turnover 2025
5,674 €
+44 %Profit 2025
125 €
+24 %Assets
8,953 €
+31 %Equity
7,851 €
+18 %Debt ratio
12.3 %
+9.4 ppGross margin
13.8 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.4 ppProfit / revenue
ROA
1.4 %
−0.1 ppReturn on assets
ROE
1.6 %
+0.1 ppReturn on equity
Current ratio
8.12
−76 %Current assets / current liabilities
Earnings before tax
465 €
+291 %Profit + income tax
Effective tax
73.1 %
+58 ppIncome tax / earnings before tax
Net working capital
7,851 €
+18 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,634 € | 3,953 € | 5,674 € |
| Value added | 3,230 € | 268 € | 395 € | 785 € |
| Operating revenue | 11 K € | 5,634 € | 3,953 € | 5,674 € |
| Profit after tax | 2,555 € | 13 € | 101 € | 125 € |
| Income tax | 453 € | 0 € | 18 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,703 € | 6,824 € | 8,953 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,703 € | 6,824 € | 8,953 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,290 € | 580 € | 375 € | 2,032 € |
| Financial accounts | 4,823 € | 6,123 € | 6,449 € | 6,921 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,703 € | 6,824 € | 8,953 € |
| Equity | 6,512 € | 6,525 € | 6,626 € | 7,851 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,043 € | 1,384 € | 1,396 € | 2,537 € |
| Profit/loss for the accounting period after tax | 2,555 € | 13 € | 101 € | 125 € |
| Liabilities | 3,601 € | 178 € | 198 € | 1,102 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 601 € | 178 € | 198 € | 1,102 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čingovská 11, 04012 Košice, Slovenská republika
Address Čingovská 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 11, 04012 Košice, Slovenská republika
Registered in Business Register
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