Company data from Slovak public registers
Company financial profile・Company ID 46949895・Moyzesova 32, 040 01 Košice・Founded 2013
Turnover 2025
824 K €
−12 %Profit 2025
6,510 €
−42 %Assets
151 K €
−22 %Equity
29 K €
−57 %Debt ratio
80.8 %
+15 ppGross margin
10.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
4.3 %
−1.5 ppReturn on assets
ROE
22.4 %
+5.6 ppReturn on equity
Current ratio
0.94
−34 %Current assets / current liabilities
Earnings before tax
10 K €
−31 %Profit + income tax
Effective tax
37.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−6,542 €
−113 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 576 K € | 722 K € | 939 K € | 813 K € |
| Value added | 93 K € | 98 K € | 111 K € | 88 K € |
| Operating revenue | 577 K € | 740 K € | 940 K € | 824 K € |
| Profit after tax | 279 € | 22 K € | 11 K € | 6,510 € |
| Income tax | 190 € | 3,846 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 220 K € | 193 K € | 151 K € |
| Non-current assets | 31 K € | 23 K € | 17 K € | 41 K € |
| Property, plant and equipment | 31 K € | 23 K € | 17 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 197 K € | 176 K € | 110 K € |
| Inventory | 31 K € | 37 K € | 24 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 127 € | 223 € |
| Current receivables | 39 K € | 66 K € | 53 K € | 41 K € |
| Financial accounts | 73 K € | 94 K € | 98 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 220 K € | 193 K € | 151 K € |
| Equity | 33 K € | 56 K € | 67 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 44 K € | 11 K € |
| Profit/loss for the accounting period after tax | 279 € | 22 K € | 11 K € | 6,510 € |
| Liabilities | 142 K € | 164 K € | 126 K € | 122 K € |
| Non-current liabilities | 380 € | 509 € | 606 € | 747 € |
| Current liabilities | 140 K € | 163 K € | 124 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 549 € | 535 € | 876 € | 3,953 € |
Tax liability trend
13 registered activities
Address Krásnohorská 2348/67, 04011 Košice, Slovenská republika
Address Krásnohorská 2348/67, 04011 Košice, Slovenská republika
Address Krásnohorská 2348/67, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 2348/67, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krásnohorská 2348/67, 04011 Košice, Slovenská republika
Address Krásnohorská 2348/67, 04011 Košice, Slovenská republika
Registered in Business Register
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