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Company data from Slovak public registers
Company financial profile・Company ID 47017503・Mánesova 23/3582, 04001 Košice・Founded 2013
Turnover 2025
1.0 M €
+1.7 %Profit 2025
−31 K €
−259 %Assets
556 K €
−10 %Equity
204 K €
−13 %Debt ratio
63.3 %
+1.8 ppGross margin
2.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−2.2 ppProfit / revenue
ROA
-5.7 %
−4.2 ppReturn on assets
ROE
-15.5 %
−12 ppReturn on equity
Current ratio
1.39
−2.4 %Current assets / current liabilities
Earnings before tax
−28 K €
−461 %Profit + income tax
Effective tax
-13.9 %
+64 ppIncome tax / earnings before tax
Net working capital
132 K €
−14 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 973 K € | 985 K € | 1.0 M € |
| Value added | 72 K € | 41 K € | 42 K € | 24 K € |
| Operating revenue | 1.06 M € | 985 K € | 987 K € | 1.0 M € |
| Profit after tax | 6,511 € | 4,726 € | −8,763 € | −31 K € |
| Income tax | 3,661 € | 1,945 € | 3,840 € | 3,840 € |
| Current income tax | 3,661 € | 1,945 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 591 K € | 560 K € | 617 K € | 556 K € |
| Non-current assets | 99 K € | 83 K € | 99 K € | 81 K € |
| Property, plant and equipment | 99 K € | 83 K € | 99 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 471 K € | 514 K € | 470 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 406 K € | 449 K € | 407 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 66 K € | 65 K € | 63 K € |
| Accruals and deferrals | 2,879 € | 4,765 € | 4,701 € | 4,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 591 K € | 560 K € | 617 K € | 556 K € |
| Equity | 239 K € | 244 K € | 235 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 228 K € | 234 K € | 239 K € | 230 K € |
| Profit/loss for the accounting period after tax | 6,511 € | 4,726 € | −8,763 € | −31 K € |
| Liabilities | 352 K € | 316 K € | 380 K € | 352 K € |
| Non-current liabilities | 50 € | 132 € | 223 € | 178 € |
| Current liabilities | 335 K € | 313 K € | 361 K € | 338 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 2,360 € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,324 € | 0 € |
Tax liability trend
6 registered activities
Address Amurská 3/1394, 04012 Košice, Slovenská republika
Address Amurská 3/1394, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 3/1394, 04012 Košice, Slovenská republika
Registered in Business Register
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