Company data from Slovak public registers
Company financial profile・Company ID 46986049・Sputniková 1469/7, 040 12 Košice・Founded 2013
Turnover 2025
91 K €
+196 %Profit 2025
2,229 €
+126 %Assets
15 K €
−51 %Equity
4,408 €
+102 %Debt ratio
71.4 %
−22 ppGross margin
-64.1 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+31 ppProfit / revenue
ROA
14.5 %
+42 ppReturn on assets
ROE
50.6 %
+450 ppReturn on equity
Current ratio
0.70
−37 %Current assets / current liabilities
Earnings before tax
3,189 €
+138 %Profit + income tax
Effective tax
30.1 %
+34 ppIncome tax / earnings before tax
Net working capital
−2,923 €
−397 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 29 K € | 26 K € | 41 K € |
| Value added | 11 K € | 13 K € | 2,133 € | −26 K € |
| Operating revenue | 38 K € | 29 K € | 31 K € | 91 K € |
| Profit after tax | 1,386 € | 3,440 € | −8,701 € | 2,229 € |
| Income tax | 71 € | 334 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 31 K € | 15 K € |
| Non-current assets | 12 K € | 6,628 € | 22 K € | 8,632 € |
| Property, plant and equipment | 12 K € | 6,628 € | 22 K € | 8,632 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,005 € | 15 K € | 9,662 € | 6,765 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,590 € | 1,440 € | 2,240 € | 1,740 € |
| Financial accounts | 3,415 € | 14 K € | 7,422 € | 5,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 31 K € | 15 K € |
| Equity | 7,441 € | 11 K € | 2,179 € | 4,408 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 555 € | 1,941 € | 5,380 € | −3,321 € |
| Profit/loss for the accounting period after tax | 1,386 € | 3,440 € | −8,701 € | 2,229 € |
| Liabilities | 11 K € | 11 K € | 29 K € | 11 K € |
| Non-current liabilities | 76 € | 87 € | 20 K € | 485 € |
| Current liabilities | 9,699 € | 10 K € | 8,678 € | 9,688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 880 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 679 € | 672 € | 816 € |
Tax liability trend
18 registered activities
Address Sputniková 1469/7, 04012 Košice, Slovenská republika
Address Sputniková 1469/7, 04012 Košice, Slovenská republika
Address Sputniková 1469/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Sputniková 1469/7, 04012 Košice, Slovenská republika
Registered in Business Register
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