Company data from Slovak public registers
Company financial profile・Company ID 46864342・Čingovská 1378/7, 04012 Košice-Nad jazerom・Founded 2012
Turnover 2025
39 K €
+28 %Profit 2025
3,252 €
+320 %Assets
25 K €
−1.0 %Equity
19 K €
+21 %Debt ratio
22.1 %
−14 ppGross margin
8.6 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+5.9 ppProfit / revenue
ROA
13.3 %
+10 ppReturn on assets
ROE
17.0 %
+12 ppReturn on equity
Current ratio
4.53
+90 %Current assets / current liabilities
Earnings before tax
3,592 €
+222 %Profit + income tax
Effective tax
9.5 %
−21 ppIncome tax / earnings before tax
Net working capital
19 K €
+55 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 40 K € | 30 K € | 38 K € |
| Value added | 1,287 € | 2,916 € | 1,295 € | 3,253 € |
| Operating revenue | 36 K € | 40 K € | 30 K € | 39 K € |
| Profit after tax | 940 € | 2,324 € | 774 € | 3,252 € |
| Income tax | 176 € | 392 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 25 K € | 25 K € | 25 K € |
| Non-current assets | 3,500 € | 3,500 € | 3,500 € | 0 € |
| Property, plant and equipment | 3,500 € | 3,500 € | 3,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 21 K € | 21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,185 € | 7,174 € | 7,972 € | 11 K € |
| Financial accounts | 10 K € | 14 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 25 K € | 25 K € | 25 K € |
| Equity | 13 K € | 15 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,302 € | 7,242 € | 9,565 € | 10 K € |
| Profit/loss for the accounting period after tax | 940 € | 2,324 € | 774 € | 3,252 € |
| Liabilities | 5,297 € | 9,595 € | 8,909 € | 5,409 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,297 € | 9,595 € | 8,909 € | 5,409 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Čingovská 1378/7, 04012 Košice-Nad jazerom, Slovenská republika
Address Liptovský Michal 13, 03483 Liptovský Michal, Slovenská republika
Address Čingovská 1378/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 1378/7, 04012 Košice-Nad jazerom, Slovenská republika
Address Liptovský Michal 13, 03483 Liptovský Michal, Slovenská republika
Registered in Business Register
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