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Company data from Slovak public registers
Company financial profile・Company ID 46949470・Davida Feju 5, 04001 Košice-Juh・Founded 2012
Turnover 2025
95 K €
−7.8 %Profit 2025
−8,091 €
−226 %Assets
115 K €
−14 %Equity
−2,591 €
−122 %Debt ratio
102.3 %
+11 ppGross margin
55.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−15 ppProfit / revenue
ROA
-7.0 %
−12 ppReturn on assets
ROE
312.3 %
+258 ppReturn on equity
Current ratio
0.81
−11 %Current assets / current liabilities
Earnings before tax
−7,131 €
−182 %Profit + income tax
Effective tax
-13.5 %
−40 ppIncome tax / earnings before tax
Net working capital
−21 K €
−117 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 121 K € | 103 K € | 95 K € |
| Value added | 68 K € | 73 K € | 58 K € | 53 K € |
| Operating revenue | 113 K € | 121 K € | 103 K € | 95 K € |
| Profit after tax | 25 K € | 21 K € | 6,407 € | −8,091 € |
| Income tax | 0 € | 5,978 € | 2,263 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 122 K € | 133 K € | 115 K € |
| Non-current assets | 0 € | 23 K € | 35 K € | 28 K € |
| Property, plant and equipment | 0 € | 23 K € | 35 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 98 K € | 98 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,435 € | 13 K € | 13 K € | 14 K € |
| Financial accounts | 76 K € | 85 K € | 86 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 122 K € | 133 K € | 115 K € |
| Equity | 31 K € | 26 K € | 12 K € | −2,591 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 21 K € | 6,407 € | −8,091 € |
| Liabilities | 54 K € | 95 K € | 121 K € | 117 K € |
| Non-current liabilities | 0 € | 15 K € | 12 K € | 7,759 € |
| Current liabilities | 54 K € | 79 K € | 108 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,392 € | 1,862 € | 1,624 € |
Tax liability trend
4 registered activities
Address Krompašská 51, 04011 Košice-Pereš, Slovenská republika
Address Krompašská 51, 04011 Košice-Pereš, Slovenská republika
Address Krompašská 51, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
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