Company data from Slovak public registers
Company financial profile・Company ID 47042397・Varšavská 5, 04013 Košice-Sídlisko Ťahanovce・Founded 2013
Turnover 2025
37 K €
+56 %Profit 2025
414 €
+109 %Assets
959 €
+156 %Equity
−1,979 €
+17 %Debt ratio
306.4 %
−430 ppGross margin
17.3 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+20 ppProfit / revenue
ROA
43.2 %
+1,237 ppReturn on assets
ROE
-20.9 %
−208 ppReturn on equity
Current ratio
0.37
+148 %Current assets / current liabilities
Earnings before tax
754 €
+118 %Profit + income tax
Effective tax
45.1 %
+53 ppIncome tax / earnings before tax
Net working capital
−1,602 €
+24 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 942 € | 17 K € | 23 K € | 37 K € |
| Value added | 942 € | 4,978 € | −1,106 € | 6,461 € |
| Operating revenue | 979 € | 17 K € | 24 K € | 37 K € |
| Profit after tax | −1,555 € | 117 € | −4,477 € | 414 € |
| Income tax | 0 € | 21 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,025 € | 4,847 € | 375 € | 959 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,025 € | 4,847 € | 375 € | 959 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,600 € | 343 € | 0 € |
| Financial accounts | 3,025 € | 3,247 € | 32 € | 959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,025 € | 4,847 € | 375 € | 959 € |
| Equity | 1,971 € | 2,089 € | −2,388 € | −1,979 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,662 € | −3,216 € | −3,099 € | −7,581 € |
| Profit/loss for the accounting period after tax | −1,555 € | 117 € | −4,477 € | 414 € |
| Liabilities | 1,054 € | 2,758 € | 2,763 € | 2,938 € |
| Non-current liabilities | 18 € | 40 € | 52 € | 69 € |
| Current liabilities | 910 € | 2,406 € | 2,481 € | 2,561 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 126 € | 312 € | 230 € | 308 € |
Tax liability trend
9 registered activities
Address Varšavská 5, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 5, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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