Company data from Slovak public registers
Company financial profile・Company ID 46807161・Štúrova 3/6, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2025
232 K €
+510 %Profit 2025
9,071 €
+79 %Assets
41 K €
−82 %Equity
37 K €
+33 %Debt ratio
11.5 %
−76 ppGross margin
67.6 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−9.4 ppProfit / revenue
ROA
21.9 %
+20 ppReturn on assets
ROE
24.7 %
+6.4 ppReturn on equity
Current ratio
9.17
+5,125 %Current assets / current liabilities
Earnings before tax
10 K €
+72 %Profit + income tax
Effective tax
9.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
37 K €
+127 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 44 K € | 38 K € | 31 K € |
| Value added | 33 K € | 34 K € | 28 K € | 21 K € |
| Operating revenue | 37 K € | 44 K € | 38 K € | 232 K € |
| Profit after tax | −9,761 € | 3,022 € | 5,074 € | 9,071 € |
| Income tax | 0 € | 380 € | 759 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 236 K € | 229 K € | 41 K € |
| Non-current assets | 212 K € | 206 K € | 200 K € | 0 € |
| Property, plant and equipment | 212 K € | 206 K € | 200 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 30 K € | 29 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 25 K € | 26 K € | 23 K € |
| Financial accounts | 7,019 € | 4,925 € | 2,651 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 236 K € | 229 K € | 41 K € |
| Equity | 20 K € | 23 K € | 28 K € | 37 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | −1,808 € | −12 K € | −8,547 € | −3,473 € |
| Profit/loss for the accounting period after tax | −9,761 € | 3,022 € | 5,074 € | 9,071 € |
| Liabilities | 229 K € | 213 K € | 202 K € | 4,749 € |
| Non-current liabilities | 297 € | 249 € | 227 € | 227 € |
| Current liabilities | 127 K € | 148 K € | 165 K € | 4,522 € |
| Long-term bank loans | 84 K € | 47 K € | 18 K € | 0 € |
| Short-term bank loans | 18 K € | 18 K € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Palárikova 1501/18, 04001 Košice, Slovenská republika
Address Palárikova 1501/18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 1501/18, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
office & consulting s.r.o.
Štúrova 3/6, 04001 Košice - mestská časť Juh
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