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Company data from Slovak public registers
Company financial profile・Company ID 46750959・Ostravská 8, 04011 Košice・Founded 2012
Turnover 2025
91 K €
+24 %Profit 2025
16 K €
+222 %Assets
31 K €
+57 %Equity
6,651 €
+168 %Debt ratio
78.6 %
−71 ppGross margin
45.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+36 ppProfit / revenue
ROA
52.9 %
+121 ppReturn on assets
ROE
247.0 %
+110 ppReturn on equity
Current ratio
0.87
+127 %Current assets / current liabilities
Earnings before tax
17 K €
+239 %Profit + income tax
Effective tax
5.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−2,807 €
+70 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 71 K € | 73 K € | 71 K € |
| Value added | 39 K € | 37 K € | 36 K € | 32 K € |
| Operating revenue | 95 K € | 72 K € | 73 K € | 91 K € |
| Profit after tax | −519 € | −15 K € | −13 K € | 16 K € |
| Income tax | 1,553 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 33 K € | 20 K € | 31 K € |
| Non-current assets | 37 K € | 26 K € | 14 K € | 12 K € |
| Property, plant and equipment | 37 K € | 26 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,793 € | 5,908 € | 19 K € |
| Inventory | 38 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,170 € | 4,997 € | 3,471 € | 17 K € |
| Financial accounts | 7,008 € | 1,796 € | 2,437 € | 2,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 33 K € | 20 K € | 31 K € |
| Equity | 18 K € | 3,650 € | −9,775 € | 6,651 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | −1,850 € | −15 K € |
| Profit/loss for the accounting period after tax | −519 € | −15 K € | −13 K € | 16 K € |
| Liabilities | 31 K € | 29 K € | 30 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 159 € | 331 € |
| Current liabilities | 8,786 € | 12 K € | 15 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 4,790 € | 0 € |
| Short-term bank loans | 22 K € | 16 K € | 4,700 € | 0 € |
| Provisions | 870 € | 1,032 € | 4,493 € | 1,374 € |
Tax liability trend
12 registered activities
Address Skalická 1782/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Skalická 1782/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Hlavná 60/114, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 60/114, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Skalická 1782/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Skalická 1782/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Hlavná 60/114, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 60/114, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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