Company data from Slovak public registers
Company financial profile・Company ID 46909460・V úvoze 11, 04012 Košice・Founded 2012
Turnover 2025
52 K €
−27 %Profit 2025
781 €
−86 %Assets
23 K €
−11 %Equity
22 K €
+3.8 %Debt ratio
8.1 %
−13 ppGross margin
11.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−6.5 ppProfit / revenue
ROA
3.3 %
−18 ppReturn on assets
ROE
3.6 %
−24 ppReturn on equity
Current ratio
12.45
+166 %Current assets / current liabilities
Earnings before tax
1,741 €
−76 %Profit + income tax
Effective tax
55.1 %
+34 ppIncome tax / earnings before tax
Net working capital
22 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 74 K € | 72 K € | 52 K € |
| Value added | 12 K € | 5,661 € | 13 K € | 5,904 € |
| Operating revenue | 125 K € | 74 K € | 72 K € | 52 K € |
| Profit after tax | 5,587 € | −4 € | 5,733 € | 781 € |
| Income tax | 843 € | 81 € | 1,540 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 26 K € | 23 K € |
| Non-current assets | 4,525 € | 2,514 € | 503 € | 0 € |
| Property, plant and equipment | 4,525 € | 2,514 € | 503 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 26 K € | 23 K € |
| Inventory | 0 € | 0 € | 1,270 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,482 € | 950 € | 2,180 € |
| Financial accounts | 12 K € | 22 K € | 24 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 26 K € | 23 K € |
| Equity | 25 K € | 25 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 19 K € | 9,559 € | 15 K € |
| Profit/loss for the accounting period after tax | 5,587 € | −4 € | 5,733 € | 781 € |
| Liabilities | 3,504 € | 1,000 € | 5,527 € | 1,911 € |
| Non-current liabilities | 18 € | 231 € | 12 € | 24 € |
| Current liabilities | 3,486 € | 769 € | 5,515 € | 1,887 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address V úvoze 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bukovecká 1, 04012 Košice, Slovenská republika
Address V úvoze 11, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Bukovecká 1, 04012 Košice, Slovenská republika
Registered in Business Register
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