Company data from Slovak public registers
Company financial profile・Company ID 47122871・Štefánikova 26, 040 01 Košice・Founded 2013
Turnover 2025
180 K €
−37 %Profit 2025
58 K €
+98 %Assets
6.48 M €
+1.0 %Equity
6.24 M €
+0.9 %Debt ratio
3.7 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
+22 ppProfit / revenue
ROA
0.9 %
+0.4 ppReturn on assets
ROE
0.9 %
+0.5 ppReturn on equity
Current ratio
34.71
−2.9 %Current assets / current liabilities
Earnings before tax
66 K €
+81 %Profit + income tax
Effective tax
11.8 %
−7.5 ppIncome tax / earnings before tax
Net working capital
6.24 M €
+0.8 %Current assets − current liabilities
Revenue CAGR
-46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,664 € | 0 € |
| Value added | −1,870 € | −1,635 € | −1,540 € | −3,243 € |
| Operating revenue | 0 € | 0 € | 285 K € | 180 K € |
| Profit after tax | 582 K € | 38 K € | 29 K € | 58 K € |
| Income tax | 7,063 € | 7,202 € | 7,039 € | 7,833 € |
| Current income tax | 7,063 € | 7,202 € | 7,039 € | 7,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.23 M € | 6.39 M € | 6.42 M € | 6.48 M € |
| Non-current assets | 53 K € | 53 K € | 53 K € | 59 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 53 K € | 53 K € | 53 K € | 59 K € |
| Current assets | 6.17 M € | 6.34 M € | 6.37 M € | 6.42 M € |
| Inventory | 0 € | 281 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.16 M € | 6.01 M € | 6.33 M € | 6.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 48 K € | 36 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.23 M € | 6.39 M € | 6.42 M € | 6.48 M € |
| Equity | 6.12 M € | 6.16 M € | 6.18 M € | 6.24 M € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5.53 M € | 6.12 M € | 6.15 M € | 6.18 M € |
| Profit/loss for the accounting period after tax | 582 K € | 38 K € | 29 K € | 58 K € |
| Liabilities | 108 K € | 234 K € | 233 K € | 240 K € |
| Non-current liabilities | 0 € | 55 K € | 55 K € | 55 K € |
| Current liabilities | 108 K € | 179 K € | 178 K € | 185 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
25 registered activities
Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hutnícka 1672/8, Košice-Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
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