Company data from Slovak public registers
Company financial profile・Company ID 46797165・Alžbetina 28, 04001 Košice・Founded 2012
Turnover 2025
41 K €
+15 %Profit 2025
4,456 €
+163 %Assets
37 K €
+100 %Equity
23 K €
+24 %Debt ratio
39.4 %
+37 ppGross margin
20.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+6.1 ppProfit / revenue
ROA
11.9 %
+2.8 ppReturn on assets
ROE
19.6 %
+10 ppReturn on equity
Current ratio
2.50
−94 %Current assets / current liabilities
Earnings before tax
4,951 €
+144 %Profit + income tax
Effective tax
10.0 %
−6.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+25 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 36 K € | 36 K € | 41 K € |
| Value added | 3,098 € | 4,023 € | 6,257 € | 8,284 € |
| Operating revenue | 35 K € | 36 K € | 36 K € | 41 K € |
| Profit after tax | 194 € | 340 € | 1,693 € | 4,456 € |
| Income tax | 103 € | 182 € | 340 € | 495 € |
| Current income tax | 103 € | 182 € | 340 € | 495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 17 K € | 19 K € | 37 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 | 26 K € | 16 K € | 18 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,405 € | 9,330 € | 4,639 € | 6,240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 6,917 € | 13 K € | 31 K € |
| Accruals and deferrals | 0 € | 620 € | 620 € | 620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 17 K € | 19 K € | 37 K € |
| Equity | 16 K € | 17 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 194 € | 340 € | 1,693 € | 4,456 € |
| Liabilities | 9,533 € | 308 € | 446 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,533 € | 308 € | 446 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vojenská 12, 04001 Košice, Slovenská republika
Address Vojenská 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 12, 04001 Košice, Slovenská republika
Registered in Business Register
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