Company data from Slovak public registers
Company financial profile・Company ID 47063629・Táborská 8, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2025
197 K €
−19 %Profit 2025
5,137 €
−62 %Assets
181 K €
+84 %Equity
65 K €
+8.6 %Debt ratio
64.1 %
+25 ppGross margin
14.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.9 ppProfit / revenue
ROA
2.8 %
−11 ppReturn on assets
ROE
7.9 %
−15 ppReturn on equity
Current ratio
1.56
−39 %Current assets / current liabilities
Earnings before tax
6,602 €
−61 %Profit + income tax
Effective tax
22.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
65 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
76.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 288 K € | 234 K € | 197 K € |
| Value added | 5,393 € | 14 K € | 27 K € | 29 K € |
| Operating revenue | 464 K € | 288 K € | 241 K € | 197 K € |
| Profit after tax | 3,947 € | 10 K € | 13 K € | 5,137 € |
| Income tax | 1,128 € | 2,984 € | 3,649 € | 1,465 € |
| Current income tax | 1,128 € | 2,984 € | 3,649 € | 1,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 102 K € | 98 K € | 181 K € |
| 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 | 58 K € | 102 K € | 98 K € | 181 K € |
| Inventory | 20 K € | 0 € | 9,953 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 81 K € | 82 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,366 € | 21 K € | 6,353 € | −17 K € |
| Accruals and deferrals | 0 € | 0 € | 48 € | 117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 102 K € | 98 K € | 181 K € |
| Equity | 36 K € | 47 K € | 60 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 31 K € | 41 K € | 54 K € |
| Profit/loss for the accounting period after tax | 3,947 € | 10 K € | 13 K € | 5,137 € |
| Liabilities | 22 K € | 55 K € | 39 K € | 116 K € |
| Non-current liabilities | 46 € | 46 € | 106 € | 187 € |
| Current liabilities | 22 K € | 55 K € | 38 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Olbramovice 48, 25901 Olbramovice, Česká republika
Address Nuselská 56/336, 14000 Praha, Česká republika
Address Nuselská 56/336, 14000 Praha, Česká republika
Address Rosná 1515/16, 04001 Košice-Juh, Slovenská republika
Address Rosná 1515/16, 04001 Košice-Juh, Slovenská republika
Address Olbramovice 48, 25901 Olbramovice, Česká republika
Address Nuselská 56/336, 14000 Praha, Česká republika
Address Rosná 1515/16, 04001 Košice-Juh, Slovenská republika
Address Rosná 1515/16, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
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