Company data from Slovak public registers
Company financial profile・Company ID 46918361・Ladožská 11, 040 12 Košice・Founded 2012
Turnover 2025
36 K €
−0.4 %Profit 2025
−2,401 €
+37 %Assets
22 K €
−13 %Equity
12 K €
−17 %Debt ratio
47.4 %
+2.8 ppGross margin
73.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+4.0 ppProfit / revenue
ROA
-10.8 %
+4.3 ppReturn on assets
ROE
-20.5 %
+6.7 ppReturn on equity
Current ratio
2.28
−5.5 %Current assets / current liabilities
Earnings before tax
−2,061 €
+41 %Profit + income tax
Effective tax
-16.5 %
−6.8 ppIncome tax / earnings before tax
Net working capital
12 K €
−3.0 %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 | 36 K € | 35 K € | 35 K € | 36 K € |
| Value added | 25 K € | 27 K € | 26 K € | 26 K € |
| Operating revenue | 37 K € | 35 K € | 36 K € | 36 K € |
| Profit after tax | −984 € | −2,329 € | −3,835 € | −2,401 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 31 K € | 25 K € | 22 K € |
| Non-current assets | 17 K € | 10 K € | 3,462 € | 0 € |
| Property, plant and equipment | 17 K € | 10 K € | 3,462 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 730 € | 730 € | 730 € | 730 € |
| Current receivables | 3,329 € | 3,539 € | 3,472 € | 3,449 € |
| Financial accounts | 15 K € | 16 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 31 K € | 25 K € | 22 K € |
| Equity | 20 K € | 18 K € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 15 K € | 13 K € | 9,101 € |
| Profit/loss for the accounting period after tax | −984 € | −2,329 € | −3,835 € | −2,401 € |
| Liabilities | 16 K € | 13 K € | 11 K € | 11 K € |
| Non-current liabilities | 6,896 € | 4,558 € | 2,228 € | 786 € |
| Current liabilities | 8,814 € | 8,597 € | 9,103 € | 9,743 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Baltická 3214/32, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 3214/32, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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