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Company data from Slovak public registers
Company financial profile・Company ID 46736506・Trieda SNP 92, 04011 Košice・Founded 2012
Turnover 2025
73 K €
+65 %Profit 2025
−2,612 €
−208 %Assets
70 K €
−17 %Equity
42 K €
−5.9 %Debt ratio
40.9 %
−6.9 ppGross margin
64.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−9.0 ppProfit / revenue
ROA
-3.7 %
−6.6 ppReturn on assets
ROE
-6.3 %
−12 ppReturn on equity
Current ratio
8.20
+59 %Current assets / current liabilities
Earnings before tax
−1,652 €
−158 %Profit + income tax
Effective tax
-58.1 %
−73 ppIncome tax / earnings before tax
Net working capital
62 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 44 K € | 44 K € | 71 K € |
| Value added | 26 K € | 29 K € | 38 K € | 46 K € |
| Operating revenue | 46 K € | 44 K € | 44 K € | 73 K € |
| Profit after tax | 5,766 € | 4,016 € | 2,423 € | −2,612 € |
| Income tax | 1,017 € | 713 € | 440 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 62 K € | 84 K € | 70 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 | 61 K € | 62 K € | 84 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 62 K € | 62 K € | 64 K € |
| Financial accounts | 9,017 € | 1 € | 22 K € | 6,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 62 K € | 84 K € | 70 K € |
| Equity | 38 K € | 42 K € | 44 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 33 K € | 37 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,766 € | 4,016 € | 2,423 € | −2,612 € |
| Liabilities | 23 K € | 21 K € | 40 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,682 € | 8,069 € | 16 K € | 8,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 12 K € | 24 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trieda SNP 92, 04011 Košice, Slovenská republika
Address Trieda SNP 92, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 92, 04011 Košice, Slovenská republika
Registered in Business Register
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