Company data from Slovak public registers
Company financial profile・Company ID 47185091・Trieda SNP 31, 04011 Košice-Západ・Founded 2013
Turnover 2025
29 K €
+8.9 %Profit 2025
724 €
+105 %Assets
40 K €
+534 %Equity
5,724 €
+156 %Debt ratio
134.8 %
−195 ppGross margin
11.6 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+59 ppProfit / revenue
ROA
1.8 %
+240 ppReturn on assets
ROE
12.6 %
−136 ppReturn on equity
Current ratio
0.24
−19 %Current assets / current liabilities
Earnings before tax
724 €
+105 %Profit + income tax
Effective tax
0.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−41 K €
−181 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 29 K € | 27 K € | 29 K € |
| Value added | −3,030 € | 15 K € | −14 K € | 3,400 € |
| Operating revenue | 22 K € | 29 K € | 27 K € | 29 K € |
| Profit after tax | −3,134 € | −8,915 € | −15 K € | 724 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 12 K € | 6,369 € | 40 K € |
| Non-current assets | 24 K € | 0 € | 0 € | 27 K € |
| Property, plant and equipment | 24 K € | 0 € | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 € | 12 K € | 6,369 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,696 € | 3,951 € | 3,244 € | 8,799 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,021 € | 7,625 € | 3,125 € | 4,505 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 16 K € | 11 K € | 60 K € |
| Equity | 1,866 € | −3,915 € | −10 K € | 5,724 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,134 € | −8,915 € | −15 K € | 724 € |
| Liabilities | 24 K € | 20 K € | 21 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 20 K € | 21 K € | 54 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
17 registered activities
Address Trieda SNP 31, 04011 Košice-Západ, Slovenská republika
Address Trieda SNP 31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 31, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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