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Company data from Slovak public registers
Company financial profile・Company ID 47170263・Hlavná 91, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2025
11 K €
−20 %Profit 2025
−1,377 €
−169 %Assets
34 K €
−8.0 %Equity
22 K €
−6.0 %Debt ratio
35.5 %
−1.4 ppGross margin
42.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−9.1 ppProfit / revenue
ROA
-4.1 %
−2.7 ppReturn on assets
ROE
-6.4 %
−4.1 ppReturn on equity
Current ratio
4.24
+4.0 %Current assets / current liabilities
Earnings before tax
−1,037 €
−503 %Profit + income tax
Effective tax
-32.8 %
+165 ppIncome tax / earnings before tax
Net working capital
21 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,972 € | 31 K € | 13 K € | 11 K € |
| Value added | 5,341 € | 22 K € | 5,498 € | 4,539 € |
| Operating revenue | 7,972 € | 37 K € | 13 K € | 11 K € |
| Profit after tax | 3,377 € | 12 K € | −512 € | −1,377 € |
| Income tax | 514 € | 1,917 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 40 K € | 36 K € | 34 K € |
| Non-current assets | 92 € | 14 K € | 10 K € | 5,919 € |
| Property, plant and equipment | 92 € | 14 K € | 10 K € | 5,919 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 200 € | 200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 437 € | 1,448 € | 138 € | 61 € |
| Financial accounts | 12 K € | 24 K € | 26 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 40 K € | 36 K € | 34 K € |
| Equity | 11 K € | 24 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,502 € | 5,879 € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,377 € | 12 K € | −512 € | −1,377 € |
| Liabilities | 773 € | 16 K € | 13 K € | 12 K € |
| Non-current liabilities | 81 € | 0 € | 127 € | 127 € |
| Current liabilities | 692 € | 8,342 € | 6,466 € | 6,518 € |
| Long-term bank loans | 0 € | 7,870 € | 6,577 € | 5,015 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € | 238 € |
Tax liability trend
23 registered activities
Address Kaspická 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kaspická 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Opátska 11, 04018 Košice-Krásna, Slovenská republika
Address Opátska 11, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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