Company data from Slovak public registers
Company financial profile・Company ID 46706976・Alejová 2, 04011 Košice・Founded 2012
Turnover 2025
60 K €
−33 %Profit 2025
32 K €
+222 %Assets
134 K €
−5.8 %Equity
40 K €
+449 %Debt ratio
70.4 %
−25 ppGross margin
60.5 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.0 %
+84 ppProfit / revenue
ROA
24.2 %
+43 ppReturn on assets
ROE
81.8 %
+450 ppReturn on equity
Current ratio
1.04
+32 %Current assets / current liabilities
Earnings before tax
33 K €
+230 %Profit + income tax
Effective tax
2.9 %
+6.6 ppIncome tax / earnings before tax
Net working capital
4,243 €
+115 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,046 € | 59 K € | 85 K € | 60 K € |
| Value added | −942 € | 5,059 € | −32 K € | 36 K € |
| Operating revenue | 2,706 € | 59 K € | 90 K € | 60 K € |
| Profit after tax | 1,036 € | 4,045 € | −27 K € | 32 K € |
| Income tax | 0 € | 397 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 154 K € | 142 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 154 K € | 107 K € | 99 K € |
| Inventory | 71 K € | 109 K € | 71 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 50 € | 50 € |
| Current receivables | 5 € | 9,434 € | 3,519 € | 114 € |
| Financial accounts | 7,165 € | 35 K € | 32 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 154 K € | 142 K € | 134 K € |
| Equity | −20 K € | −16 K € | 7,232 € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −25 K € | −21 K € | −48 K € |
| Profit/loss for the accounting period after tax | 1,036 € | 4,045 € | −27 K € | 32 K € |
| Liabilities | 99 K € | 170 K € | 135 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 170 K € | 135 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Registered in Business Register
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