Company data from Slovak public registers
Company financial profile・Company ID 46846867・Vrátna 9, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2025
12 K €
+276 %Profit 2025
7,174 €
+815 %Assets
194 K €
+3.0 %Equity
26 K €
+38 %Debt ratio
86.6 %
−3.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
60.4 %
+92 ppProfit / revenue
ROA
3.7 %
+4.2 ppReturn on assets
ROE
27.6 %
+33 ppReturn on equity
Current ratio
4.95
+6.9 %Current assets / current liabilities
Earnings before tax
7,518 €
+1,234 %Profit + income tax
Effective tax
4.6 %
+56 ppIncome tax / earnings before tax
Net working capital
155 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,057 € | −788 € | −656 € | −1,533 € |
| Operating revenue | 8,021 € | 4,808 € | 3,154 € | 12 K € |
| Profit after tax | 228 € | 175 € | −1,003 € | 7,174 € |
| Income tax | 40 € | 33 € | 340 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 254 K € | 188 K € | 194 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 | 263 K € | 254 K € | 188 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 125 K € | 78 K € | 141 K € |
| Financial accounts | 138 K € | 128 K € | 110 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 254 K € | 188 K € | 194 K € |
| Equity | 20 K € | 20 K € | 19 K € | 26 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 228 € | 175 € | −1,003 € | 7,174 € |
| Liabilities | 244 K € | 234 K € | 169 K € | 168 K € |
| Non-current liabilities | 202 K € | 193 K € | 129 K € | 129 K € |
| Current liabilities | 42 K € | 40 K € | 41 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vrátna 702/9, 04001 Košice-Staré Mesto, Slovenská republika
Address Zimná 173/38, 05201 Spišská Nová Ves, Slovenská republika
Address Vrátna 702/9, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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