Company data from Slovak public registers
Company financial profile・Company ID 46850856・Pokroku 3, 040 11 Košice・Founded 2012
Turnover 2025
164 K €
−23 %Profit 2025
−13 K €
−131 %Assets
271 K €
−15 %Equity
86 K €
−13 %Debt ratio
54.8 %
+7.0 ppGross margin
28.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−28 ppProfit / revenue
ROA
-4.9 %
−18 ppReturn on assets
ROE
-15.4 %
−58 ppReturn on equity
Current ratio
1.47
+1.7 %Current assets / current liabilities
Earnings before tax
−12 K €
−123 %Profit + income tax
Effective tax
-7.9 %
−29 ppIncome tax / earnings before tax
Net working capital
64 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 135 K € | 181 K € | 129 K € |
| Value added | 65 K € | 75 K € | 107 K € | 37 K € |
| Operating revenue | 175 K € | 159 K € | 213 K € | 164 K € |
| Profit after tax | 51 K € | 15 K € | 42 K € | −13 K € |
| Income tax | 14 K € | 4,044 € | 11 K € | 960 € |
| Current income tax | 14 K € | 4,044 € | 11 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 339 K € | 320 K € | 271 K € |
| Non-current assets | 118 K € | 190 K € | 130 K € | 70 K € |
| Property, plant and equipment | 118 K € | 88 K € | 58 K € | 28 K € |
| Non-current intangible assets | 0 € | 102 K € | 72 K € | 42 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 149 K € | 188 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 13 K € | 2,495 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 137 K € | 186 K € | 185 K € |
| Accruals and deferrals | 0 € | 442 € | 2,640 € | 744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 339 K € | 320 K € | 271 K € |
| Equity | 72 K € | 87 K € | 99 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 709 € | 709 € | 709 € | 709 € |
| Profit/loss of previous years | 15 K € | 66 K € | 51 K € | 93 K € |
| Profit/loss for the accounting period after tax | 51 K € | 15 K € | 42 K € | −13 K € |
| Liabilities | 255 K € | 152 K € | 153 K € | 148 K € |
| Non-current liabilities | 130 K € | 33 K € | 22 K € | 12 K € |
| Current liabilities | 125 K € | 119 K € | 130 K € | 137 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 100 K € | 69 K € | 37 K € |
Tax liability trend
18 registered activities
Address Pokroku 183/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Važecká 3, 04012 Košice, Slovenská republika
Address Pokroku 183/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Važecká 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Važecká 3, 04012 Košice, Slovenská republika
Registered in Business Register
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