Company data from Slovak public registers
Company financial profile・Company ID 46694293・Moldavská 25, 04011 Košice・Founded 2012
Turnover 2025
65 K €
+36 %Profit 2025
4,012 €
+200 %Assets
6,772 €
+141 %Equity
2,713 €
+309 %Debt ratio
59.9 %
−86 ppGross margin
77.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+15 ppProfit / revenue
ROA
59.2 %
+202 ppReturn on assets
ROE
147.9 %
−161 ppReturn on equity
Current ratio
1.67
+144 %Current assets / current liabilities
Earnings before tax
4,972 €
+235 %Profit + income tax
Effective tax
19.3 %
+29 ppIncome tax / earnings before tax
Net working capital
2,713 €
+309 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 47 K € | 48 K € | 65 K € |
| Value added | 32 K € | 36 K € | 38 K € | 51 K € |
| Operating revenue | 46 K € | 47 K € | 48 K € | 65 K € |
| Profit after tax | −1,612 € | −1,934 € | −4,010 € | 4,012 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,084 € | 6,344 € | 2,805 € | 6,772 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,084 € | 6,344 € | 2,805 € | 6,772 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,281 € | 5,146 € | 856 € | 3,180 € |
| Financial accounts | 2,803 € | 1,198 € | 1,949 € | 3,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,084 € | 6,344 € | 2,805 € | 6,772 € |
| Equity | 4,644 € | 2,711 € | −1,299 € | 2,713 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,019 € | −592 € | −2,526 € | −6,536 € |
| Profit/loss for the accounting period after tax | −1,612 € | −1,934 € | −4,010 € | 4,012 € |
| Liabilities | 3,440 € | 3,633 € | 4,104 € | 4,059 € |
| Non-current liabilities | 0 € | 124 € | 0 € | 0 € |
| Current liabilities | 3,440 € | 3,509 € | 4,104 € | 4,059 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rožňavská 322/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rožňavská 322/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 25, 04011 Košice, Slovenská republika
Address Moldavská 1165/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rožňavská 322/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rožňavská 322/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 1165/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 25, 04011 Košice, Slovenská republika
Registered in Business Register
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