Company data from Slovak public registers
Company financial profile・Company ID 46642561・Vodná 941/6, 04001 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2025
72 K €
+120 %Profit 2025
1,286 €
+114 %Assets
30 K €
+197 %Equity
7,548 €
+21 %Debt ratio
75.1 %
+37 ppGross margin
58.7 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+30 ppProfit / revenue
ROA
4.2 %
+94 ppReturn on assets
ROE
17.0 %
+163 ppReturn on equity
Current ratio
2.29
−27 %Current assets / current liabilities
Earnings before tax
2,246 €
+126 %Profit + income tax
Effective tax
42.7 %
+47 ppIncome tax / earnings before tax
Net working capital
10 K €
+52 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 33 K € | 72 K € |
| Value added | 10 K € | 26 K € | 21 K € | 42 K € |
| Operating revenue | 50 K € | 45 K € | 33 K € | 72 K € |
| Profit after tax | 63 € | 2,298 € | −9,112 € | 1,286 € |
| Income tax | 293 € | 550 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 10 K € | 30 K € |
| Non-current assets | 2,743 € | 1,618 € | 493 € | 12 K € |
| Property, plant and equipment | 2,743 € | 1,618 € | 493 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 9,688 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,260 € | 18 € | 360 € | 9,697 € |
| Financial accounts | 12 K € | 19 K € | 9,328 € | 8,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 10 K € | 30 K € |
| Equity | 13 K € | 15 K € | 6,262 € | 7,548 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 6,928 € | 6,987 € | 9,170 € | 58 € |
| Profit/loss for the accounting period after tax | 63 € | 2,298 € | −9,112 € | 1,286 € |
| Liabilities | 3,824 € | 5,171 € | 3,919 € | 23 K € |
| Non-current liabilities | 531 € | 675 € | 716 € | 250 € |
| Current liabilities | 3,293 € | 4,496 € | 3,103 € | 7,768 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,803 € |
| Provisions | 0 € | 0 € | 100 € | 150 € |
Tax liability trend
11 registered activities
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lomnická 849/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Address Muránska 8, 04001 Košice, Slovenská republika
Address Lomnická 849/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lomnická 849/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vojenská 1332/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Muránska 8, 04001 Košice, Slovenská republika
Address Vojenská 1332/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Address Muránska 8, 04001 Košice, Slovenská republika
Registered in Business Register
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Vodná 941/6, 04001 Košice - mestská časť Staré Mesto
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