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Company data from Slovak public registers
Company financial profile・Company ID 46908030・Urbánkova 27, 04001 Košice・Founded 2012
Turnover 2025
51 K €
+54 %Profit 2025
−10 K €
+67 %Assets
40 K €
+165 %Equity
−48 K €
−27 %Debt ratio
219.0 %
−130 ppGross margin
26.5 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
+71 ppProfit / revenue
ROA
-25.1 %
+177 ppReturn on assets
ROE
21.1 %
−60 ppReturn on equity
Current ratio
0.12
−14 %Current assets / current liabilities
Earnings before tax
−9,072 €
+70 %Profit + income tax
Effective tax
-10.6 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−59 K €
−69 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 21 K € | 33 K € | 51 K € |
| Value added | 34 K € | −10 K € | −11 K € | 14 K € |
| Operating revenue | 87 K € | 23 K € | 33 K € | 51 K € |
| Profit after tax | 9,492 € | −25 K € | −30 K € | −10 K € |
| Income tax | 4,592 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 19 K € | 15 K € | 40 K € |
| Non-current assets | 1,854 € | 11 K € | 9,582 € | 32 K € |
| Property, plant and equipment | 1,854 € | 11 K € | 9,582 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 7,913 € | 5,502 € | 7,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,242 € | 3,185 € | 4,249 € | 82 € |
| Financial accounts | 16 K € | 4,728 € | 1,253 € | 7,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 19 K € | 15 K € | 40 K € |
| Equity | 17 K € | −7,119 € | −38 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,549 € | 12 K € | −13 K € | −43 K € |
| Profit/loss for the accounting period after tax | 9,492 € | −25 K € | −30 K € | −10 K € |
| Liabilities | 9,976 € | 26 K € | 53 K € | 88 K € |
| Non-current liabilities | 79 € | 134 € | 189 € | 245 € |
| Current liabilities | 9,658 € | 11 K € | 40 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 12 K € | 21 K € |
| Provisions | 239 € | 242 € | 238 € | 236 € |
Tax liability trend
20 registered activities
Address Urbánkova 27, 04001 Košice, Slovenská republika
Address Urbánkova 27, 04001 Košice, Slovenská republika
Address Urbánkova 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Urbánkova 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Urbánkova 27, 04001 Košice - mestská časť Sever, Slovenská republika
Address Urbánkova 27, 04001 Košice, Slovenská republika
Address Urbánkova 27, 04001 Košice, Slovenská republika
Registered in Business Register
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