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Company data from Slovak public registers
Company financial profile・Company ID 47316152・Ružová 514/45, 040 11 Košice・Founded 2013
Turnover 2025
39 K €
+30 %Profit 2025
3,023 €
+10 %Assets
5,091 €
+30 %Equity
−3,674 €
+45 %Debt ratio
172.2 %
−98 ppGross margin
48.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−1.4 ppProfit / revenue
ROA
59.4 %
−11 ppReturn on assets
ROE
-82.3 %
−41 ppReturn on equity
Current ratio
0.61
+56 %Current assets / current liabilities
Earnings before tax
3,363 €
+8.9 %Profit + income tax
Effective tax
10.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−3,213 €
+47 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 24 K € | 30 K € | 39 K € |
| Value added | 6,034 € | 11 K € | 15 K € | 19 K € |
| Operating revenue | 18 K € | 24 K € | 30 K € | 39 K € |
| Profit after tax | −941 € | 531 € | 2,748 € | 3,023 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 654 € | 3,910 € | 3,931 € | 5,091 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 € | 3,910 € | 3,931 € | 5,091 € |
| Inventory | 298 € | 318 € | 358 € | 344 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 3,000 € | 3,141 € |
| Financial accounts | 356 € | 592 € | 573 € | 1,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 654 € | 3,910 € | 3,931 € | 5,091 € |
| Equity | −9,977 € | −9,446 € | −6,698 € | −3,674 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | −941 € | 531 € | 2,748 € | 3,023 € |
| Liabilities | 11 K € | 13 K € | 11 K € | 8,765 € |
| Non-current liabilities | 228 € | 270 € | 257 € | 159 € |
| Current liabilities | 10 K € | 13 K € | 10 K € | 8,304 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 116 € | 350 € | 302 € |
Tax liability trend
14 registered activities
Address Ružová 514/45, 04011 Košice, Slovenská republika
Address Ružová 514/45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 514/45, 04011 Košice, Slovenská republika
Registered in Business Register
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