Company data from Slovak public registers
Company financial profile・Company ID 46818553・Továrenská 18, 04001 Košice・Founded 2012
Turnover 2025
438 K €
+24 %Profit 2025
15 K €
+258 %Assets
288 K €
+9.7 %Equity
57 K €
+9.4 %Debt ratio
80.3 %
+0.1 ppGross margin
16.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.2 ppProfit / revenue
ROA
5.2 %
+3.6 ppReturn on assets
ROE
26.2 %
+18 ppReturn on equity
Current ratio
1.04
−2.2 %Current assets / current liabilities
Earnings before tax
20 K €
+270 %Profit + income tax
Effective tax
23.8 %
+2.6 ppIncome tax / earnings before tax
Net working capital
7,743 €
−32 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 677 K € | 555 K € | 330 K € | 437 K € |
| Value added | 162 K € | 93 K € | 47 K € | 74 K € |
| Operating revenue | 677 K € | 564 K € | 352 K € | 438 K € |
| Profit after tax | 100 K € | 43 K € | 4,154 € | 15 K € |
| Income tax | 24 K € | 11 K € | 1,120 € | 4,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 332 K € | 262 K € | 288 K € |
| Non-current assets | 18 K € | 79 K € | 62 K € | 71 K € |
| Property, plant and equipment | 18 K € | 79 K € | 62 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 253 K € | 200 K € | 217 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 221 K € | 180 K € | 180 K € |
| Financial accounts | 63 K € | 32 K € | 20 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 332 K € | 262 K € | 288 K € |
| Equity | 105 K € | 48 K € | 52 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 43 K € | 37 K € |
| Profit/loss for the accounting period after tax | 100 K € | 43 K € | 4,154 € | 15 K € |
| Liabilities | 186 K € | 285 K € | 210 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 169 K € | 263 K € | 189 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Baltická 15, 04012 Košice, Slovenská republika
Address Továrenská 18, 04001 Košice, Slovenská republika
Address Madridská 2, 04013 Košice, Slovenská republika
Address Baltická 15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Továrenská 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Baltická 15, 04012 Košice, Slovenská republika
Address Továrenská 18, 04001 Košice, Slovenská republika
Address Továrenská 18, 04001 Košice, Slovenská republika
Address Madridská 2, 04013 Košice, Slovenská republika
Registered in Business Register
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