Company data from Slovak public registers
Company financial profile・Company ID 46936564・Ku potoku 5, 04016 Košice・Founded 2012
Turnover 2025
68 K €
−1.9 %Profit 2025
9,215 €
+673 %Assets
55 K €
−0.4 %Equity
12 K €
+281 %Debt ratio
77.2 %
−17 ppGross margin
17.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+12 ppProfit / revenue
ROA
16.8 %
+15 ppReturn on assets
ROE
73.8 %
+37 ppReturn on equity
Current ratio
4.83
+19 %Current assets / current liabilities
Earnings before tax
10 K €
+251 %Profit + income tax
Effective tax
10.5 %
−49 ppIncome tax / earnings before tax
Net working capital
9,561 €
+3.4 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 63 K € | 69 K € | 68 K € |
| Value added | 14 K € | 9,947 € | 8,959 € | 12 K € |
| Operating revenue | 65 K € | 63 K € | 69 K € | 68 K € |
| Profit after tax | −3 € | 151 € | 1,192 € | 9,215 € |
| Income tax | 2,657 € | 1,954 € | 1,743 € | 1,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 60 K € | 55 K € | 55 K € |
| Non-current assets | 55 K € | 48 K € | 43 K € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 12 K € | 5,361 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 8,400 € | 8,400 € | 8,400 € | 8,400 € |
| Non-current receivables | 0 € | 102 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,100 € |
| Financial accounts | 3,412 € | 3,136 € | 3,850 € | 1,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 60 K € | 55 K € | 55 K € |
| Equity | 1,934 € | 2,085 € | 3,277 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −48 K € | −48 K € | −47 K € |
| Profit/loss for the accounting period after tax | −3 € | 151 € | 1,192 € | 9,215 € |
| Liabilities | 65 K € | 58 K € | 52 K € | 42 K € |
| Non-current liabilities | 62 K € | 56 K € | 49 K € | 40 K € |
| Current liabilities | 2,870 € | 2,045 € | 3,004 € | 2,494 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Urbánkova 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Žižkova 3774/4C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Československého odboja 112, 04011 Košice, Slovenská republika
Address Ku potoku 5, 04016 Košice, Slovenská republika
Address Urbánkova 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Žižkova 3774/4C, 04001 Košice - mestská časť Juh, Slovenská republika
Address Československého odboja 112, 04011 Košice, Slovenská republika
Address Ku potoku 5, 04016 Košice, Slovenská republika
Registered in Business Register
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