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Company data from Slovak public registers
Company financial profile・Company ID 47144751・Palárikova 1501/18, 04001 Košice-Juh・Founded 2013
Turnover 2025
18 K €
+26 %Profit 2025
2,636 €
+462 %Assets
69 K €
+2.3 %Equity
60 K €
+4.6 %Debt ratio
11.4 %
−1.8 ppGross margin
53.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+20 ppProfit / revenue
ROA
3.8 %
+4.9 ppReturn on assets
ROE
4.4 %
+5.7 ppReturn on equity
Current ratio
3.01
+103 %Current assets / current liabilities
Earnings before tax
2,976 €
+867 %Profit + income tax
Effective tax
11.4 %
+99 ppIncome tax / earnings before tax
Net working capital
13 K €
+206 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 17 K € | 14 K € | 18 K € |
| Value added | 5,834 € | 9,040 € | 5,522 € | 9,799 € |
| Operating revenue | 16 K € | 17 K € | 14 K € | 18 K € |
| Profit after tax | −1,013 € | 1,612 € | −728 € | 2,636 € |
| Income tax | 0 € | 373 € | 340 € | 340 € |
| Current income tax | 0 € | 373 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 85 K € | 67 K € | 69 K € |
| Non-current assets | 64 K € | 59 K € | 54 K € | 49 K € |
| Property, plant and equipment | 43 K € | 42 K € | 41 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 17 K € | 13 K € | 9,647 € |
| Current assets | 18 K € | 25 K € | 13 K € | 20 K € |
| Inventory | 0 € | 0 € | 4,480 € | 5,046 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 739 € | 1,768 € | 612 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 25 K € | 6,965 € | 14 K € |
| Accruals and deferrals | 469 € | 774 € | 102 € | 116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 85 K € | 67 K € | 69 K € |
| Equity | 56 K € | 58 K € | 57 K € | 60 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 | 51 K € | 51 K € | 52 K € | 52 K € |
| Profit/loss for the accounting period after tax | −1,013 € | 1,612 € | −728 € | 2,636 € |
| Liabilities | 25 K € | 26 K € | 8,903 € | 7,853 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 26 K € | 8,903 € | 6,569 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,284 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 605 € | 1,120 € | 1,205 € | 1,139 € |
Tax liability trend
6 registered activities
Address Palárikova 1501/18, 04001 Košice-Juh, Slovenská republika
Address Palárikova 1501/18, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
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