Company data from Slovak public registers
Company financial profile・Company ID 46625372・Alejova 2, 04011 Košice - mestská časť Juh・Founded 2012
Turnover 2025
37 K €
−27 %Profit 2025
3,597 €
−33 %Assets
25 K €
+25 %Equity
22 K €
+19 %Debt ratio
11.3 %
+4.3 ppGross margin
14.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−0.8 ppProfit / revenue
ROA
14.3 %
−13 ppReturn on assets
ROE
16.2 %
−13 ppReturn on equity
Current ratio
8.82
−38 %Current assets / current liabilities
Earnings before tax
4,004 €
−37 %Profit + income tax
Effective tax
10.2 %
−5.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+19 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 53 K € | 57 K € | 37 K € |
| Value added | 2,091 € | 3,837 € | 8,785 € | 5,223 € |
| Operating revenue | 77 K € | 59 K € | 51 K € | 37 K € |
| Profit after tax | 1,499 € | 2,835 € | 5,390 € | 3,597 € |
| Income tax | 399 € | 754 € | 994 € | 407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 20 K € | 25 K € |
| 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 | 26 K € | 27 K € | 20 K € | 25 K € |
| Inventory | 354 € | 12 K € | 2,000 € | 960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 4,323 € | 6,172 € | 16 K € |
| Financial accounts | 15 K € | 10 K € | 12 K € | 7,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 20 K € | 25 K € |
| Equity | 10 K € | 13 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,848 € | 5,272 € | 7,966 € | 13 K € |
| Profit/loss for the accounting period after tax | 1,499 € | 2,835 € | 5,390 € | 3,597 € |
| Liabilities | 15 K € | 13 K € | 1,407 € | 2,846 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 13 K € | 1,407 € | 2,846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bruselská 6, 04013 Košice, Slovenská republika
Address Na Brehu 11, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bruselská 6, 04013 Košice, Slovenská republika
Registered in Business Register
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