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Company data from Slovak public registers
Company financial profile・Company ID 46766847・Textilná 5, 04012 Košice・Founded 2012
Turnover 2025
38 K €
+94 %Profit 2025
12 K €
+166 %Assets
472 K €
+3.1 %Equity
−42 K €
+21 %Debt ratio
109.0 %
−2.8 ppGross margin
84.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+8.3 ppProfit / revenue
ROA
2.5 %
+1.5 ppReturn on assets
ROE
-27.4 %
−19 ppReturn on equity
Current ratio
107.86
−60 %Current assets / current liabilities
Earnings before tax
13 K €
+156 %Profit + income tax
Effective tax
10.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
468 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 € | 11 K € | 19 K € | 38 K € |
| Value added | 487 € | 5,238 € | 17 K € | 32 K € |
| Operating revenue | 670 € | 11 K € | 19 K € | 38 K € |
| Profit after tax | −304 K € | 2,295 € | 4,370 € | 12 K € |
| Income tax | 0 € | 0 € | 680 € | 1,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 532 K € | 530 K € | 458 K € | 472 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 | 532 K € | 530 K € | 458 K € | 472 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7 € | 7 € | 7 € | 3,007 € |
| Current receivables | 528 K € | 528 K € | 453 K € | 456 K € |
| Financial accounts | 4,376 € | 2,172 € | 4,782 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 530 K € | 458 K € | 472 K € |
| Equity | −354 K € | −352 K € | −54 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −359 K € | −63 K € | −59 K € |
| Profit/loss for the accounting period after tax | −304 K € | 2,295 € | 4,370 € | 12 K € |
| Liabilities | 886 K € | 882 K € | 512 K € | 515 K € |
| Non-current liabilities | 880 K € | 880 K € | 510 K € | 510 K € |
| Current liabilities | 6,865 € | 2,818 € | 1,695 € | 4,378 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Poludníková 1455/2, 04012 Košice, Slovenská republika
Address Poludníková 1455/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Poludníková 1455/2, 04012 Košice, Slovenská republika
Registered in Business Register
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