Company data from Slovak public registers
Company financial profile・Company ID 47338156・Dunajská 12, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2025
49 K €
+0.3 %Profit 2025
2,383 €
+161 %Assets
67 K €
+29 %Equity
24 K €
+11 %Debt ratio
63.8 %
+5.8 ppGross margin
44.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.0 ppProfit / revenue
ROA
3.6 %
+1.8 ppReturn on assets
ROE
9.8 %
+5.7 ppReturn on equity
Current ratio
-32.80
−650 %Current assets / current liabilities
Earnings before tax
2,802 €
+117 %Profit + income tax
Effective tax
15.0 %
−14 ppIncome tax / earnings before tax
Net working capital
38 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 49 K € | 49 K € |
| Value added | 9,819 € | 16 K € | 12 K € | 22 K € |
| Operating revenue | 35 K € | 38 K € | 49 K € | 49 K € |
| Profit after tax | −895 € | 250 € | 912 € | 2,383 € |
| Income tax | 7 € | 145 € | 378 € | 419 € |
| Current income tax | 7 € | 145 € | 378 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 44 K € | 52 K € | 67 K € |
| Non-current assets | 13 K € | 7,125 € | 2,436 € | 30 K € |
| Property, plant and equipment | 13 K € | 7,125 € | 2,436 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 36 K € | 50 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 34 K € | 48 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,284 € | 2,743 € | 1,512 € | 1,143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 44 K € | 52 K € | 67 K € |
| Equity | 21 K € | 21 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 15 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | −895 € | 250 € | 912 € | 2,383 € |
| Liabilities | 31 K € | 23 K € | 30 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,329 € | 1,660 € | 8,325 € | −1,123 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 21 K € | 22 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 39, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Starozagorská 39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 39, 04023 Košice-Sídlisko KVP, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.