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Company data from Slovak public registers
Company financial profile・Company ID 46651411・Letná 45, 04001 Košice・Founded 2012
Turnover 2025
61 K €
+164 %Profit 2025
6,031 €
+112 %Assets
247 K €
−0.3 %Equity
67 K €
+9.9 %Debt ratio
73.0 %
−2.5 ppGross margin
65.8 %
+325 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+226 ppProfit / revenue
ROA
2.4 %
+23 ppReturn on assets
ROE
9.0 %
+92 ppReturn on equity
Current ratio
1.34
+4.8 %Current assets / current liabilities
Earnings before tax
6,991 €
+114 %Profit + income tax
Effective tax
13.7 %
+14 ppIncome tax / earnings before tax
Net working capital
62 K €
+18 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 156 K € | 14 K € | 59 K € |
| Value added | 44 K € | 32 K € | −37 K € | 39 K € |
| Operating revenue | 345 K € | 161 K € | 23 K € | 61 K € |
| Profit after tax | 14 K € | 5,379 € | −50 K € | 6,031 € |
| Income tax | 3,852 € | 3,883 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 303 K € | 248 K € | 247 K € |
| Non-current assets | 49 K € | 28 K € | 7,964 € | 3,937 € |
| Property, plant and equipment | 45 K € | 24 K € | 4,099 € | 72 € |
| Non-current intangible assets | 3,865 € | 3,865 € | 3,865 € | 3,865 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 275 K € | 240 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 131 K € | 228 K € | 217 K € |
| Financial accounts | 214 K € | 143 K € | 12 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 303 K € | 248 K € | 247 K € |
| Equity | 105 K € | 111 K € | 61 K € | 67 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 80 K € | 94 K € | 100 K € | 50 K € |
| Profit/loss for the accounting period after tax | 14 K € | 5,379 € | −50 K € | 6,031 € |
| Liabilities | 256 K € | 192 K € | 187 K € | 181 K € |
| Non-current liabilities | 16 K € | 2,017 € | 0 € | −557 € |
| Current liabilities | 240 K € | 190 K € | 187 K € | 181 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
7 registered activities
Address Via Fornace 35, 40068 San Lazzaro Di Savena (BO), Talianska republika
Address Via Fornace 35, 40068 San Lazzaro Di Savena (BO), Talianska republika
Address Via Fornace 35, 40068 San Lazzaro Di Savena (BO), Talianska republika
Registered in Business Register
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