Company data from Slovak public registers
Company financial profile・Company ID 47311975・Bukovecká 14, 04012 Košice・Founded 2013
Turnover 2025
127 K €
+4.0 %Profit 2025
−5,445 €
−239 %Assets
170 K €
−3.0 %Equity
141 K €
−9.1 %Debt ratio
17.0 %
+5.6 ppGross margin
16.1 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−7.5 ppProfit / revenue
ROA
-3.2 %
−5.5 ppReturn on assets
ROE
-3.9 %
−6.4 ppReturn on equity
Current ratio
6.51
−86 %Current assets / current liabilities
Earnings before tax
−4,485 €
−190 %Profit + income tax
Effective tax
-21.4 %
−43 ppIncome tax / earnings before tax
Net working capital
121 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 70 K € | 122 K € | 127 K € |
| Value added | −10 K € | 18 K € | 30 K € | 20 K € |
| Operating revenue | 94 K € | 70 K € | 122 K € | 127 K € |
| Profit after tax | 395 € | 1,641 € | 3,928 € | −5,445 € |
| Income tax | 195 € | 503 € | 1,066 € | 960 € |
| Current income tax | — | 503 € | 1,066 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 200 K € | 175 K € | 170 K € |
| Non-current assets | 48 K € | 34 K € | 50 K € | 27 K € |
| Property, plant and equipment | 48 K € | 34 K € | 50 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 165 K € | 125 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,663 € | 32 K € | 38 K € | 51 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 113 K € | 133 K € | 86 K € | 92 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 200 K € | 175 K € | 170 K € |
| Equity | 162 K € | 162 K € | 155 K € | 141 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 3,010 € | 3,092 € | — |
| Profit/loss of previous years | 50 K € | 51 K € | 52 K € | 56 K € |
| Profit/loss for the accounting period after tax | 395 € | 1,641 € | 3,928 € | −5,445 € |
| Liabilities | 553 € | 37 K € | 20 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 553 € | 9,937 € | 2,694 € | 22 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 27 K € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,834 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 100 € | — |
Tax liability trend
8 registered activities
Address Bukovecká 14, 04012 Košice, Slovenská republika
Address Bukovecká 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bukovecká 14, 04012 Košice, Slovenská republika
Address Bukovecká 14, 04012 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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