Company data from Slovak public registers
Company financial profile・Company ID 47159995・Bernolákova 27, 040 11 Košice-Západ・Founded 2013
Turnover 2025
752 K €
−8.2 %Profit 2025
−3,515 €
−104 %Assets
378 K €
−20 %Equity
102 K €
−56 %Debt ratio
73.1 %
+21 ppGross margin
38.7 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−10 ppProfit / revenue
ROA
-0.9 %
−18 ppReturn on assets
ROE
-3.4 %
−39 ppReturn on equity
Current ratio
2.40
+5.6 %Current assets / current liabilities
Earnings before tax
325 €
−100 %Profit + income tax
Effective tax
1,181.5 %
+1,157 ppIncome tax / earnings before tax
Net working capital
163 K €
−23 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 630 K € | 788 K € | 721 K € |
| Value added | 153 K € | 228 K € | 376 K € | 279 K € |
| Operating revenue | 371 K € | 643 K € | 820 K € | 752 K € |
| Profit after tax | 26 K € | 23 K € | 81 K € | −3,515 € |
| Income tax | 8,164 € | 8,922 € | 27 K € | 3,840 € |
| Current income tax | 8,164 € | 8,922 € | 27 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 378 K € | 473 K € | 378 K € |
| Non-current assets | 24 K € | 65 K € | 94 K € | 95 K € |
| Property, plant and equipment | 24 K € | 65 K € | 94 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 310 K € | 376 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 110 K € | 229 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 200 K € | 147 K € | 104 K € |
| Accruals and deferrals | 1,489 € | 3,655 € | 4,051 € | 4,270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 378 K € | 473 K € | 378 K € |
| Equity | 206 K € | 226 K € | 229 K € | 102 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 | 175 K € | 198 K € | 143 K € | 100 K € |
| Profit/loss for the accounting period after tax | 26 K € | 23 K € | 81 K € | −3,515 € |
| Liabilities | 79 K € | 153 K € | 244 K € | 277 K € |
| Non-current liabilities | 8,334 € | 42 K € | 57 K € | 37 K € |
| Current liabilities | 65 K € | 106 K € | 165 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 € | 15 K € | 121 K € |
| Provisions | 5,489 € | 4,618 € | 6,691 € | 2,916 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Narcisová 2229/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Milosrdenstva 453/30, 04001 Košice-Juh, Slovenská republika
Address Bernolákova 577/27, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 2229/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 577/27, 04011 Košice - mestská časť Západ, Slovenská republika
Address Milosrdenstva 453/30, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.