Company data from Slovak public registers
Company financial profile・Company ID 46966749・Južná trieda 66, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2025
76 K €
+5.1 %Profit 2025
−14 K €
−1,579 %Assets
63 K €
−4.7 %Equity
53 K €
−11 %Debt ratio
15.8 %
+6.0 ppGross margin
59.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−17 ppProfit / revenue
ROA
-21.6 %
−20 ppReturn on assets
ROE
-25.6 %
−24 ppReturn on equity
Current ratio
4.67
−64 %Current assets / current liabilities
Earnings before tax
−13 K €
−8,393 %Profit + income tax
Effective tax
-7.6 %
−639 ppIncome tax / earnings before tax
Net working capital
28 K €
−39 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 65 K € | 73 K € | 75 K € |
| Value added | 28 K € | 22 K € | 42 K € | 44 K € |
| Operating revenue | 57 K € | 66 K € | 73 K € | 76 K € |
| Profit after tax | −2,662 € | −8,344 € | −808 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 43 K € | 66 K € | 63 K € |
| Non-current assets | 13 K € | 22 K € | 16 K € | 27 K € |
| Property, plant and equipment | 13 K € | 21 K € | 16 K € | 27 K € |
| Non-current intangible assets | 672 € | 420 € | 168 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 22 K € | 50 K € | 36 K € |
| Inventory | 0 € | 0 € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,409 € | 4,530 € | 5,025 € | 3,784 € |
| Financial accounts | 30 K € | 17 K € | 28 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 43 K € | 66 K € | 63 K € |
| Equity | 44 K € | 39 K € | 60 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,023 € | 0 € | −8,345 € | −809 € |
| Profit/loss for the accounting period after tax | −2,662 € | −8,344 € | −808 € | −14 K € |
| Liabilities | 4,125 € | 4,089 € | 6,469 € | 9,911 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,703 € | 3,276 € | 3,834 € | 7,721 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 422 € | 813 € | 2,635 € | 2,190 € |
Tax liability trend
26 registered activities
Address Berlínska 2457/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2457/6, 04013 Košice, Slovenská republika
Address Belanská 1294/1, 04001 Košice-Staré Mesto, Slovenská republika
Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika
Address Berlínska 2457/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2457/6, 04013 Košice, Slovenská republika
Address Belanská 1294/1, 04001 Košice-Staré Mesto, Slovenská republika
Address Sídlisko Lúčna 830/26B, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.