Company data from Slovak public registers
Company financial profile・Company ID 47099330・Slobody 25, 04011 Košice-Západ・Founded 2013
Turnover 2025
46 K €
−15 %Profit 2025
13 K €
−49 %Assets
283 K €
+0.9 %Equity
237 K €
+5.9 %Debt ratio
16.1 %
−4.0 ppGross margin
77.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
−19 ppProfit / revenue
ROA
4.7 %
−4.5 ppReturn on assets
ROE
5.6 %
−6.0 ppReturn on equity
Current ratio
3.04
+46 %Current assets / current liabilities
Earnings before tax
15 K €
−51 %Profit + income tax
Effective tax
10.3 %
−4.9 ppIncome tax / earnings before tax
Net working capital
93 K €
+53 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 20 K € | 50 K € | 46 K € |
| Value added | 14 K € | 15 K € | 46 K € | 36 K € |
| Operating revenue | 21 K € | 20 K € | 54 K € | 46 K € |
| Profit after tax | 61 € | 365 € | 26 K € | 13 K € |
| Income tax | 121 € | 173 € | 4,643 € | 1,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 250 K € | 280 K € | 283 K € |
| Non-current assets | 170 K € | 156 K € | 164 K € | 145 K € |
| Property, plant and equipment | 170 K € | 156 K € | 164 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 93 K € | 117 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 589 € | 0 € |
| Current receivables | 25 K € | 34 K € | 37 K € | 64 K € |
| Financial accounts | 54 K € | 59 K € | 79 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 250 K € | 280 K € | 283 K € |
| Equity | 198 K € | 198 K € | 224 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 192 K € | 192 K € | 193 K € | 219 K € |
| Profit/loss for the accounting period after tax | 61 € | 365 € | 26 K € | 13 K € |
| Liabilities | 51 K € | 51 K € | 56 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 457 € | 0 € |
| Current liabilities | 51 K € | 51 K € | 56 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Slobody 25, 04011 Košice-Západ, Slovenská republika
Address Slobody 25, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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