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Company data from Slovak public registers
Company financial profile・Company ID 46731211・Bielocerkevská 4, 04022 Košice・Founded 2012
Turnover 2025
41 K €
+39 %Profit 2025
1,270 €
+331 %Assets
14 K €
+11 %Equity
14 K €
+10 %Debt ratio
5.7 %
+0.8 ppGross margin
5.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.1 ppProfit / revenue
ROA
8.8 %
+6.5 ppReturn on assets
ROE
9.3 %
+6.9 ppReturn on equity
Current ratio
21.73
−20 %Current assets / current liabilities
Earnings before tax
1,610 €
+154 %Profit + income tax
Effective tax
21.1 %
−32 ppIncome tax / earnings before tax
Net working capital
14 K €
+10 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 47 K € | 29 K € | 41 K € |
| Value added | 971 € | 1,043 € | 774 € | 2,066 € |
| Operating revenue | 38 K € | 47 K € | 29 K € | 41 K € |
| Profit after tax | 363 € | 150 € | 295 € | 1,270 € |
| Income tax | 75 € | 46 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 14 K € |
| 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 | 13 K € | 13 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 586 € | 0 € | 2,808 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 14 K € |
| Equity | 12 K € | 12 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,098 € | 6,461 € | 6,611 € | 6,906 € |
| Profit/loss for the accounting period after tax | 363 € | 150 € | 295 € | 1,270 € |
| Liabilities | 589 € | 560 € | 630 € | 819 € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 337 € | 308 € | 478 € | 667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 230 € | 130 € | 130 € |
Tax liability trend
115 registered activities
Address Kamenica 535, 08271 Kamenica, Slovenská republika
Address Kamenica 535, 08271 Kamenica, Slovenská republika
Registered in Business Register
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