Company data from Slovak public registers
Company financial profile・Company ID 46668268・Varšavská 3, 04013 Košice・Founded 2012
Turnover 2025
57 K €
+14 %Profit 2025
4,204 €
+573 %Assets
26 K €
−15 %Equity
10 K €
+71 %Debt ratio
60.4 %
−20 ppGross margin
61.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+9.1 ppProfit / revenue
ROA
16.4 %
+19 ppReturn on assets
ROE
41.5 %
+56 ppReturn on equity
Current ratio
1.15
−32 %Current assets / current liabilities
Earnings before tax
5,164 €
+7,072 %Profit + income tax
Effective tax
18.6 %
−1,315 ppIncome tax / earnings before tax
Net working capital
2,002 €
−72 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 59 K € | 51 K € | 57 K € |
| Value added | 34 K € | 40 K € | 32 K € | 35 K € |
| Operating revenue | 52 K € | 59 K € | 51 K € | 57 K € |
| Profit after tax | 11 K € | −5,437 € | −888 € | 4,204 € |
| Income tax | 577 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 35 K € | 30 K € | 26 K € |
| Non-current assets | 635 € | 19 K € | 13 K € | 10 K € |
| Property, plant and equipment | 635 € | 19 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 18 K € | 15 K € |
| Inventory | 4 € | 252 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,310 € |
| Current receivables | 4,216 € | 1,580 € | 11 K € | 0 € |
| Financial accounts | 14 K € | 14 K € | 6,988 € | 8,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 35 K € | 30 K € | 26 K € |
| Equity | 12 K € | 6,822 € | 5,935 € | 10 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −18 K € | −7,041 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | 11 K € | −5,437 € | −888 € | 4,204 € |
| Liabilities | 6,846 € | 28 K € | 24 K € | 15 K € |
| Non-current liabilities | 289 € | 20 K € | 12 K € | 2,160 € |
| Current liabilities | 5,019 € | 5,003 € | 10 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 € | 163 € | 3 € | 136 € |
| Provisions | 1,491 € | 2,488 € | 2,323 € | 0 € |
Tax liability trend
19 registered activities
Address Dobšinská Ľadová Jaskyňa 3, 04971 Stratená, Slovenská republika
Address Varšavská 2483/3, 04013 Košice, Slovenská republika
Address Dobšinská Ľadová Jaskyňa 3, 04971 Stratená, Slovenská republika
Address Varšavská 2483/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 2483/3, 04013 Košice, Slovenská republika
Registered in Business Register
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