Company data from Slovak public registers
Company financial profile・Company ID 46807047・Talinská 2388/9, 04012 Košice - Nad Jazerom・Founded 2012
Turnover 2025
47 K €
+17 %Profit 2025
−2,311 €
−555 %Assets
41 K €
+227 %Equity
8,340 €
−22 %Debt ratio
79.6 %
+65 ppGross margin
81.2 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−6.2 ppProfit / revenue
ROA
-5.7 %
−9.7 ppReturn on assets
ROE
-27.7 %
−32 ppReturn on equity
Current ratio
0.44
−93 %Current assets / current liabilities
Earnings before tax
−1,971 €
−332 %Profit + income tax
Effective tax
-17.3 %
−57 ppIncome tax / earnings before tax
Net working capital
−18 K €
−274 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € | 37 K € | 45 K € |
| Value added | 17 K € | 21 K € | 28 K € | 36 K € |
| Operating revenue | 176 K € | 139 K € | 40 K € | 47 K € |
| Profit after tax | −1,065 € | −281 € | 508 € | −2,311 € |
| Income tax | 148 € | 131 € | 340 € | 340 € |
| Current income tax | 148 € | 131 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 12 K € | 12 K € | 41 K € |
| Non-current assets | 543 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 543 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,004 € | 2,946 € | 1,938 € | 2,921 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 8,740 € | 10 K € | 11 K € |
| Accruals and deferrals | 233 € | 249 € | 255 € | 270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 12 K € | 12 K € | 41 K € |
| Equity | 10 K € | 10 K € | 11 K € | 8,340 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 405 € | 405 € | 405 € | 405 € |
| Profit/loss of previous years | 6,084 € | 5,019 € | 4,738 € | 5,246 € |
| Profit/loss for the accounting period after tax | −1,065 € | −281 € | 508 € | −2,311 € |
| Liabilities | 6,510 € | 1,792 € | 1,816 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,809 € | 1,441 € | 1,816 € | 32 K € |
| Short-term financial assistance | 4,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 201 € | 351 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Talinská 2388/9, 04012 Košice - Nad Jazerom, Slovenská republika
Address Talinská 2388/9, 04012 Košice - Nad Jazerom, Slovenská republika
Registered in Business Register
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