Company data from Slovak public registers
Company financial profile・Company ID 47052252・Postupimská 25, 04022 Košice・Founded 2013
Turnover 2025
50 K €
+0.7 %Profit 2025
174 €
−59 %Assets
44 K €
−11 %Equity
28 K €
+0.6 %Debt ratio
37.4 %
−7.5 ppGross margin
35.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
0.6 %
−0.9 ppReturn on equity
Current ratio
8.95
−10.0 %Current assets / current liabilities
Earnings before tax
683 €
−33 %Profit + income tax
Effective tax
74.5 %
+16 ppIncome tax / earnings before tax
Net working capital
29 K €
+27 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 42 K € | 49 K € | 50 K € |
| Value added | 8,446 € | 18 K € | 18 K € | 18 K € |
| Operating revenue | 52 K € | 42 K € | 49 K € | 50 K € |
| Profit after tax | 11 K € | 33 € | 429 € | 174 € |
| Income tax | 3,434 € | 399 € | 595 € | 509 € |
| Current income tax | 3,434 € | 399 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 60 K € | 50 K € | 44 K € |
| Non-current assets | 51 K € | 38 K € | 25 K € | 12 K € |
| Property, plant and equipment | 51 K € | 38 K € | 25 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 25 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 18 K € | 30 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,727 € | 4,009 € | 7,460 € | 3,011 € |
| Accruals and deferrals | 508 € | 424 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 60 K € | 50 K € | 44 K € |
| Equity | 27 K € | 27 K € | 28 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 11 K € | 22 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 11 K € | 33 € | 429 € | 174 € |
| Liabilities | 48 K € | 33 K € | 23 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 7,551 € |
| Current liabilities | 40 K € | 28 K € | 2,545 € | 3,639 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 6,280 € | 4,024 € | 0 € | 0 € |
| Short-term bank loans | 1,215 € | 961 € | 2,606 € | 5,439 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Postupimská 25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Postupimská 25, 04022 Košice, Slovenská republika
Address Postupimská 25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Postupimská 25, 04022 Košice, Slovenská republika
Registered in Business Register
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