Company data from Slovak public registers
Company financial profile・Company ID 46952012・Jenisejská 1417/11, 04012 Košice-Nad jazerom・Founded 2013
Turnover 2025
69 K €
+238 %Profit 2025
4,527 €
−29 %Assets
42 K €
+32 %Equity
40 K €
+13 %Debt ratio
4.2 %
+16 ppGross margin
20.9 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−25 ppProfit / revenue
ROA
10.7 %
−9.2 ppReturn on assets
ROE
11.2 %
−6.6 ppReturn on equity
Current ratio
4.27
−67 %Current assets / current liabilities
Earnings before tax
5,487 €
−19 %Profit + income tax
Effective tax
17.5 %
+11 ppIncome tax / earnings before tax
Net working capital
22 K €
+90 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 36 K € | 20 K € | 69 K € |
| Value added | 10 K € | −29 K € | 12 K € | 14 K € |
| Operating revenue | 31 K € | 36 K € | 20 K € | 69 K € |
| Profit after tax | 7,707 € | −30 K € | 6,381 € | 4,527 € |
| Income tax | 1,462 € | 0 € | 421 € | 960 € |
| Current income tax | 1,462 € | 0 € | 421 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 8,361 € | 32 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 8,361 € | 12 K € | 28 K € |
| Inventory | 27 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 € | 177 € | 0 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,563 € | 8,184 € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 8,361 € | 32 K € | 42 K € |
| Equity | 59 K € | 29 K € | 36 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 46 K € | 54 K € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | 7,707 € | −30 K € | 6,381 € | 4,527 € |
| Liabilities | −25 K € | −21 K € | −3,875 € | 1,757 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,158 € | 270 € | 965 € | 6,616 € |
| Short-term financial assistance | −31 K € | −21 K € | −21 K € | −21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jenisejská 1417/11, 04012 Košice-Nad jazerom, Slovenská republika
Address Jenisejská 1417/11, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
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