Company data from Slovak public registers
Company financial profile・Company ID 46752854・Užhorodská 1037/25, 04011 Košice・Founded 2012
Turnover 2025
167 K €
+0.3 %Profit 2025
5,652 €
−47 %Assets
144 K €
+155 %Equity
24 K €
+31 %Debt ratio
83.5 %
+16 ppGross margin
26.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.0 ppProfit / revenue
ROA
3.9 %
−15 ppReturn on assets
ROE
23.7 %
−35 ppReturn on equity
Current ratio
2.41
+58 %Current assets / current liabilities
Earnings before tax
9,051 €
−22 %Profit + income tax
Effective tax
37.6 %
+29 ppIncome tax / earnings before tax
Net working capital
52 K €
+168 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 87 K € | 151 K € | 165 K € |
| Value added | 8,758 € | 11 K € | 9,045 € | 44 K € |
| Operating revenue | 58 K € | 93 K € | 167 K € | 167 K € |
| Profit after tax | −4,662 € | 9,357 € | 11 K € | 5,652 € |
| Income tax | 317 € | 6 € | 960 € | 3,399 € |
| Current income tax | 317 € | 6 € | 960 € | 3,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 51 K € | 57 K € | 144 K € |
| Non-current assets | 0 € | 0 € | 0 € | 55 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 51 K € | 57 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 14 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 31 K € | 43 K € | 57 K € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 57 K € | 144 K € |
| Equity | −1,828 € | 7,529 € | 18 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,010 € | 1,010 € | 1,010 € | 1,010 € |
| Profit/loss of previous years | −3,176 € | −7,838 € | 1,519 € | 12 K € |
| Profit/loss for the accounting period after tax | −4,662 € | 9,357 € | 11 K € | 5,652 € |
| Liabilities | 52 K € | 44 K € | 38 K € | 120 K € |
| Non-current liabilities | 99 € | 118 € | 166 € | 39 K € |
| Current liabilities | 52 K € | 43 K € | 37 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,264 € |
| Provisions | 421 € | 483 € | 1,028 € | 1,439 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Užhorodská 1037/25, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1037/25, 04011 Košice, Slovenská republika
Address Užhorodská 1037/25, 04011 Košice, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Užhorodská 1037/25, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1037/25, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1037/25, 04011 Košice, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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