Company data from Slovak public registers
Company financial profile・Company ID 46678441・Gazdovská 12, 040 01 Košice - mestská časť Kavečany・Founded 2012
Turnover 2025
370 K €
+67 %Profit 2025
1,212 €
+151 %Assets
67 K €
+48 %Equity
16 K €
+19 %Debt ratio
75.8 %
+5.8 ppGross margin
11.9 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.4 ppProfit / revenue
ROA
1.8 %
+7.1 ppReturn on assets
ROE
7.5 %
+25 ppReturn on equity
Current ratio
1.42
−19 %Current assets / current liabilities
Earnings before tax
3,132 €
+431 %Profit + income tax
Effective tax
61.3 %
+212 ppIncome tax / earnings before tax
Net working capital
13 K €
+154 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 147 K € | 218 K € | 369 K € |
| Value added | 27 K € | 31 K € | 31 K € | 44 K € |
| Operating revenue | 90 K € | 147 K € | 222 K € | 370 K € |
| Profit after tax | −1,287 € | 1,603 € | −2,375 € | 1,212 € |
| Income tax | 70 € | 755 € | 1,429 € | 1,920 € |
| Current income tax | 70 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 38 K € | 45 K € | 67 K € |
| Non-current assets | 9,728 € | 4,559 € | 34 K € | 25 K € |
| Property, plant and equipment | 9,728 € | 4,559 € | 34 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 33 K € | 12 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 5,900 € | 48 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,966 € | 17 K € | 5,650 € | 161 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 38 K € | 45 K € | 67 K € |
| Equity | 16 K € | 18 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 200 € | — | — | — |
| Profit/loss of previous years | 12 K € | 11 K € | 11 K € | 9,775 € |
| Profit/loss for the accounting period after tax | −1,287 € | 1,603 € | −2,375 € | 1,212 € |
| Liabilities | 18 K € | 20 K € | 32 K € | 51 K € |
| Non-current liabilities | 8,833 € | 5,924 € | 527 € | 609 € |
| Current liabilities | 9,210 € | 9,019 € | 6,621 € | 30 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Gazdovská 18/12, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Cyklistická 3, 04001 Košice, Slovenská republika
Address Gerlachovská 8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gazdovská 18/12, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Gazdovská 18/12, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Gerlachovská 8, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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