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Company data from Slovak public registers
Company financial profile・Company ID 46676023・Južná trieda 66, 04001 Košice・Founded 2012
Turnover 2025
121 K €
+75 %Profit 2025
6,492 €
+153 %Assets
206 K €
+34 %Equity
89 K €
+7.9 %Debt ratio
56.8 %
+10 ppGross margin
40.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+23 ppProfit / revenue
ROA
3.2 %
+11 ppReturn on assets
ROE
7.3 %
+22 ppReturn on equity
Current ratio
0.61
−26 %Current assets / current liabilities
Earnings before tax
7,867 €
+170 %Profit + income tax
Effective tax
17.5 %
+26 ppIncome tax / earnings before tax
Net working capital
−26 K €
−557 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 79 K € | 69 K € | 121 K € |
| Value added | 34 K € | 33 K € | 27 K € | 48 K € |
| Operating revenue | 154 K € | 84 K € | 69 K € | 121 K € |
| Profit after tax | 20 K € | −1,545 € | −12 K € | 6,492 € |
| Income tax | 5,613 € | 0 € | 960 € | 1,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 188 K € | 154 K € | 206 K € |
| Non-current assets | 182 K € | 159 K € | 135 K € | 165 K € |
| Property, plant and equipment | 182 K € | 159 K € | 135 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 29 K € | 19 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 29 K € | 18 K € | 41 K € |
| Financial accounts | 20 K € | 298 € | 920 € | 59 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 188 K € | 154 K € | 206 K € |
| Equity | 96 K € | 95 K € | 82 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 88 K € | 86 K € | 74 K € |
| Profit/loss for the accounting period after tax | 20 K € | −1,545 € | −12 K € | 6,492 € |
| Liabilities | 119 K € | 94 K € | 71 K € | 117 K € |
| Non-current liabilities | 54 K € | 46 K € | 42 K € | 41 K € |
| Current liabilities | 48 K € | 35 K € | 23 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 6,218 € | 2,820 € |
| Provisions | 272 € | 293 € | 319 € | 358 € |
Tax liability trend
14 registered activities
Address Palkovičova 222/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Palkovičova 222/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 65/58, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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