Company data from Slovak public registers
Company financial profile・Company ID 47326654・Klimkovičova 24, 040 23 Košice・Founded 2013
Turnover 2025
153 K €
−8.7 %Profit 2025
294 €
−13 %Assets
36 K €
−7.4 %Equity
20 K €
+1.5 %Debt ratio
45.0 %
−4.8 ppGross margin
13.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
1.5 %
−0.3 ppReturn on equity
Current ratio
2.00
+31 %Current assets / current liabilities
Earnings before tax
1,254 €
−3.5 %Profit + income tax
Effective tax
76.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+59 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 154 K € | 168 K € | 153 K € |
| Value added | 18 K € | 19 K € | 18 K € | 20 K € |
| Operating revenue | 125 K € | 155 K € | 168 K € | 153 K € |
| Profit after tax | −598 € | −108 € | 339 € | 294 € |
| Income tax | 229 € | 330 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 53 K € | 39 K € | 36 K € |
| Non-current assets | 24 K € | 14 K € | 9,629 € | 3,972 € |
| Property, plant and equipment | 24 K € | 14 K € | 9,629 € | 3,972 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 40 K € | 30 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 34 K € | 22 K € | 16 K € |
| Financial accounts | 13 K € | 5,090 € | 7,313 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 53 K € | 39 K € | 36 K € |
| Equity | 19 K € | 19 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | −598 € | −108 € | 339 € | 294 € |
| Liabilities | 40 K € | 34 K € | 20 K € | 16 K € |
| Non-current liabilities | 5,014 € | 143 € | 168 € | 208 € |
| Current liabilities | 31 K € | 34 K € | 19 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,406 € | 338 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Klimkovičova 24, 04023 Košice, Slovenská republika
Address Klimkovičova 24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 24, 04023 Košice, Slovenská republika
Registered in Business Register
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