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Company data from Slovak public registers
Company financial profile・Company ID 46665617・Jilemnického 14, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2025
224 K €
+30 %Profit 2025
3,085 €
−19 %Assets
108 K €
−19 %Equity
12 K €
+34 %Debt ratio
88.8 %
−4.4 ppGross margin
28.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
2.9 %
Return on assets
ROE
25.5 %
−17 ppReturn on equity
Current ratio
0.64
+53 %Current assets / current liabilities
Earnings before tax
4,045 €
−16 %Profit + income tax
Effective tax
23.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−21 K €
+53 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 126 K € | 172 K € | 224 K € |
| Value added | 13 K € | 19 K € | 43 K € | 64 K € |
| Operating revenue | 40 K € | 126 K € | 172 K € | 224 K € |
| Profit after tax | −1,907 € | 1,070 € | 3,791 € | 3,085 € |
| Income tax | 0 € | 284 € | 1,008 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 90 K € | 132 K € | 108 K € |
| Non-current assets | 53 K € | 53 K € | 100 K € | 71 K € |
| Property, plant and equipment | 53 K € | 53 K € | 100 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 37 K € | 32 K € | 37 K € |
| Inventory | 744 € | 744 € | 744 € | 744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,514 € | 30 K € | 21 K € | 28 K € |
| Financial accounts | 14 K € | 6,410 € | 10 K € | 7,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 90 K € | 132 K € | 108 K € |
| Equity | 4,153 € | 5,223 € | 9,013 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 560 € | −1,347 € | −278 € | 3,513 € |
| Profit/loss for the accounting period after tax | −1,907 € | 1,070 € | 3,791 € | 3,085 € |
| Liabilities | 70 K € | 85 K € | 123 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 84 K € | 76 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 46 K € | 37 K € |
| Provisions | 0 € | 989 € | 989 € | 989 € |
Tax liability trend
20 registered activities
Address Hlavná 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jilemnického 14, 04001 Košice-Staré Mesto, Slovenská republika
Address Hlavná 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jilemnického 1137/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jilemnického 1137/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hodonínska 606/5, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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