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Company data from Slovak public registers
Company financial profile・Company ID 46846115・Gagarinovo námestie 1462/4, 04012 Košice・Founded 2012
Turnover 2025
26 K €
+25 %Profit 2025
1,080 €
−32 %Assets
36 K €
+1.5 %Equity
−17 K €
+6.1 %Debt ratio
146.3 %
−3.7 ppGross margin
37.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−3.5 ppProfit / revenue
ROA
3.0 %
−1.5 ppReturn on assets
ROE
-6.4 %
+2.4 ppReturn on equity
Current ratio
0.37
+11 %Current assets / current liabilities
Earnings before tax
1,420 €
−49 %Profit + income tax
Effective tax
23.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−33 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 40 K € | 21 K € | 26 K € |
| Value added | 26 K € | 27 K € | 16 K € | 9,756 € |
| Operating revenue | 34 K € | 43 K € | 21 K € | 26 K € |
| Profit after tax | −13 K € | −15 K € | 1,586 € | 1,080 € |
| Income tax | 0 € | 373 € | 1,180 € | 340 € |
| Current income tax | 0 € | 373 € | 1,180 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 14 K € | 36 K € | 36 K € |
| Non-current assets | 44 K € | 9,051 € | 17 K € | 12 K € |
| Property, plant and equipment | 44 K € | 9,051 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 4,971 € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 482 € | 11 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 4,489 € | 6,348 € | 4,531 € |
| Accruals and deferrals | 268 € | 0 € | 1,365 € | 4,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 14 K € | 36 K € | 36 K € |
| Equity | −4,534 € | −19 K € | −18 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 417 € | 417 € | 417 € | 496 € |
| Profit/loss of previous years | 3,459 € | −9,951 € | −25 K € | −23 K € |
| Profit/loss for the accounting period after tax | −13 K € | −15 K € | 1,586 € | 1,080 € |
| Liabilities | 74 K € | 33 K € | 54 K € | 53 K € |
| Non-current liabilities | 100 € | 126 € | 137 € | 137 € |
| Current liabilities | 74 K € | 33 K € | 53 K € | 53 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 € | 90 € | 90 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika
Address Clementisova 724/11, 04022 Košice, Slovenská republika
Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika
Address Clementisova 724/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Clementisova 724/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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