Company data from Slovak public registers
Company financial profile・Company ID 47141115・Hroncova 5, 04001 Košice-Sever・Founded 2013
Turnover 2025
200 K €
−6.2 %Profit 2025
−30 K €
−460 %Assets
158 K €
−4.9 %Equity
−23 K €
−448 %Debt ratio
114.6 %
+19 ppGross margin
17.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−19 ppProfit / revenue
ROA
-18.8 %
−24 ppReturn on assets
ROE
128.7 %
+4.2 ppReturn on equity
Current ratio
0.85
−9.1 %Current assets / current liabilities
Earnings before tax
−29 K €
−327 %Profit + income tax
Effective tax
-3.3 %
−38 ppIncome tax / earnings before tax
Net working capital
−15 K €
−80 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 200 K € | 211 K € | 197 K € |
| Value added | 47 K € | 60 K € | 62 K € | 34 K € |
| Operating revenue | 135 K € | 200 K € | 213 K € | 200 K € |
| Profit after tax | 5,156 € | 14 K € | 8,259 € | −30 K € |
| Income tax | 920 € | 3,943 € | 4,397 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 136 K € | 166 K € | 158 K € |
| Non-current assets | 25 K € | 26 K € | 49 K € | 74 K € |
| Property, plant and equipment | 25 K € | 26 K € | 49 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,359 € | 109 K € | 117 K € | 84 K € |
| Inventory | 0 € | 298 € | 292 € | 250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 € |
| Current receivables | 1,700 € | 70 K € | 70 K € | 56 K € |
| Financial accounts | 4,659 € | 39 K € | 47 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 136 K € | 166 K € | 158 K € |
| Equity | −6,287 € | 26 K € | 6,630 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | 6,878 € | −7,129 € | 1,129 € |
| Profit/loss for the accounting period after tax | 5,156 € | 14 K € | 8,259 € | −30 K € |
| Liabilities | 38 K € | 110 K € | 160 K € | 181 K € |
| Non-current liabilities | 29 K € | 33 K € | 33 K € | 58 K € |
| Current liabilities | 8,640 € | 76 K € | 126 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 368 € | 24 K € |
| Provisions | 0 € | 1,446 € | 380 € | 0 € |
Tax liability trend
176 registered activities
Address Janovík 225, 08203 Janovík, Slovenská republika
Address Exnárova 804/3, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Janovík 225, 08203 Janovík, Slovenská republika
Address Exnárova 804/3, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Krosnianska 787/61, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Krosnianska 787/61, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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