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Company data from Slovak public registers
Company financial profile・Company ID 46949003・Južná trieda 125, 04001 Košice・Founded 2013
Turnover 2025
660 K €
+9.2 %Profit 2025
135 K €
+37 %Assets
1.36 M €
+4.3 %Equity
296 K €
+83 %Debt ratio
77.3 %
−9.3 ppGross margin
36.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+4.1 ppProfit / revenue
ROA
9.9 %
+2.3 ppReturn on assets
ROE
45.4 %
−16 ppReturn on equity
Current ratio
8.92
+128 %Current assets / current liabilities
Earnings before tax
170 K €
+37 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
299 K €
+46 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 255 K € | 604 K € | 659 K € |
| Value added | −18 K € | 77 K € | 184 K € | 238 K € |
| Operating revenue | 33 € | 256 K € | 604 K € | 660 K € |
| Profit after tax | −30 K € | 32 K € | 99 K € | 135 K € |
| Income tax | 0 € | 1,051 € | 26 K € | 36 K € |
| Current income tax | 0 € | 1,051 € | 26 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.2 M € | 1.3 M € | 1.36 M € |
| Non-current assets | 962 K € | 1.04 M € | 1.03 M € | 1.02 M € |
| Property, plant and equipment | 962 K € | 1.04 M € | 1.03 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 165 K € | 275 K € | 337 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 97 K € | 35 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 68 K € | 239 K € | 309 K € |
| Accruals and deferrals | 0 € | 0 € | 2 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.2 M € | 1.3 M € | 1.36 M € |
| Equity | 31 K € | 63 K € | 162 K € | 296 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 0 € | 0 € | 1,625 € | 12 K € |
| Profit/loss of previous years | −90 K € | −119 K € | −89 K € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | 32 K € | 99 K € | 135 K € |
| Liabilities | 983 K € | 1.12 M € | 1.13 M € | 1.05 M € |
| Non-current liabilities | 982 K € | 1.02 M € | 1.06 M € | 1.01 M € |
| Current liabilities | 1,224 € | 103 K € | 70 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 15 K € | 14 K € | 13 K € | 13 K € |
Tax liability trend
15 registered activities
Address Dúbravka 16, 07215 Dúbravka, Slovenská republika
Address Fučíkova 957/9, 08501 Bardejov, Slovenská republika
Address Gudernova 14, 04011 Košice, Slovenská republika
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyperská republika
Address Fučíkova 957/9, 08501 Bardejov, Slovenská republika
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyperská republika
Address Fučíkova 957/9, 08501 Bardejov, Slovenská republika
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyperská republika
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyperská republika
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyperská republika
Address Thessalonikis, Nicolaou Pentadromos Center, Limassol, Cyperská republika
Address Gudernova 14, 04011 Košice, Slovenská republika
Address 137 Dromos 25, Synoikismos Pano Polemidion, 4130, Limassol, Cyperská republika
Registered in Business Register
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