Company data from Slovak public registers
Company financial profile・Company ID 46604383・Kukučínova 4, 04001 Košice・Founded 2012
Turnover 2025
129 K €
+137 %Profit 2025
2,504 €
+20 %Assets
49 K €
+10 %Equity
26 K €
+11 %Debt ratio
47.1 %
−0.1 ppGross margin
14.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.9 ppProfit / revenue
ROA
5.1 %
+0.4 ppReturn on assets
ROE
9.6 %
+0.8 ppReturn on equity
Current ratio
1.89
+17 %Current assets / current liabilities
Earnings before tax
3,068 €
+20 %Profit + income tax
Effective tax
18.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+62 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 108 K € | 55 K € | 128 K € |
| Value added | −9,059 € | 3,091 € | 16 K € | 19 K € |
| Operating revenue | 77 K € | 130 K € | 55 K € | 129 K € |
| Profit after tax | −20 K € | −775 € | 2,081 € | 2,504 € |
| Income tax | 0 € | 134 € | 480 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 50 K € | 45 K € | 49 K € |
| Non-current assets | 0 € | 17 K € | 12 K € | 6,320 € |
| Property, plant and equipment | 0 € | 17 K € | 12 K € | 6,320 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 33 K € | 33 K € | 43 K € |
| Inventory | 894 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 27 K € | 20 K € | 18 K € |
| Financial accounts | 17 K € | 6,467 € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 50 K € | 45 K € | 49 K € |
| Equity | 22 K € | 21 K € | 24 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 17 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | −20 K € | −775 € | 2,081 € | 2,504 € |
| Liabilities | 25 K € | 29 K € | 21 K € | 23 K € |
| Non-current liabilities | 47 € | 79 € | 631 € | 423 € |
| Current liabilities | 25 K € | 29 K € | 20 K € | 23 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
17 registered activities
Address Kukučínova 4, 04001 Košice, Slovenská republika
Address Kukučínova 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kukučínova 4, 04001 Košice, Slovenská republika
Registered in Business Register
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