Company data from Slovak public registers
Company financial profile・Company ID 46941053・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2025
83 K €
+195 %Profit 2025
10 K €
+3,909 %Assets
18 K €
+166 %Equity
15 K €
+202 %Debt ratio
15.3 %
−10 ppGross margin
26.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+13 ppProfit / revenue
ROA
56.7 %
+61 ppReturn on assets
ROE
66.9 %
+72 ppReturn on equity
Current ratio
7.71
+52 %Current assets / current liabilities
Earnings before tax
11 K €
+14,889 %Profit + income tax
Effective tax
8.7 %
−451 ppIncome tax / earnings before tax
Net working capital
16 K €
+189 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 49 K € | 28 K € | 83 K € |
| Value added | −5,075 € | 7,900 € | 626 € | 22 K € |
| Operating revenue | 31 K € | 49 K € | 28 K € | 83 K € |
| Profit after tax | −6,680 € | 1,113 € | −266 € | 10 K € |
| Income tax | 0 € | 92 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,249 € | 7,523 € | 6,716 € | 18 K € |
| Non-current assets | 472 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 472 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 777 € | 7,523 € | 6,716 € | 18 K € |
| Inventory | 103 € | 483 € | 483 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 € | 5,230 € | 4,353 € | 5,614 € |
| Financial accounts | 471 € | 1,810 € | 1,880 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,249 € | 7,523 € | 6,716 € | 18 K € |
| Equity | −1,464 € | 6,329 € | 5,006 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −266 € |
| Profit/loss for the accounting period after tax | −6,680 € | 1,113 € | −266 € | 10 K € |
| Liabilities | 2,713 € | 1,194 € | 1,710 € | 2,735 € |
| Non-current liabilities | 313 € | 335 € | 335 € | 366 € |
| Current liabilities | 2,350 € | 809 € | 1,325 € | 2,319 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 50 € | 50 € |
Tax liability trend
9 registered activities
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Registered in Business Register
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