Company data from Slovak public registers
Company financial profile・Company ID 47344121・Svätého Ladislava 112, 04014 Košice・Founded 2013
Turnover 2025
237 K €
+12 %Profit 2025
−1,194 €
+29 %Assets
626 K €
+12 %Equity
1,952 €
−38 %Debt ratio
26.1 %
+9.2 ppGross margin
42.1 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.3 ppProfit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-61.2 %
−7.5 ppReturn on equity
Current ratio
1.78
−85 %Current assets / current liabilities
Earnings before tax
1,299 €
+1,084 %Profit + income tax
Effective tax
191.9 %
+1,371 ppIncome tax / earnings before tax
Net working capital
44 K €
+37 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 193 K € | 211 K € | 212 K € |
| Value added | 121 K € | 78 K € | 109 K € | 89 K € |
| Operating revenue | 287 K € | 193 K € | 211 K € | 237 K € |
| Profit after tax | 565 € | 230 € | −1,689 € | −1,194 € |
| Income tax | 0 € | 61 € | 1,557 € | 2,493 € |
| Current income tax | — | 61 € | 1,557 € | 2,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 571 K € | 558 K € | 626 K € |
| Non-current assets | 32 K € | 462 K € | 523 K € | 525 K € |
| Property, plant and equipment | 493 K € | 462 K € | 523 K € | 525 K € |
| Non-current intangible assets | −461 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 109 K € | 35 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 10 K € | 6,019 € | 19 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 99 K € | 29 K € | 82 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 571 K € | 558 K € | 626 K € |
| Equity | 4,605 € | 4,835 € | 3,146 € | 1,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −960 € | −395 € | −165 € | −1,854 € |
| Profit/loss for the accounting period after tax | 565 € | 230 € | −1,689 € | −1,194 € |
| Liabilities | 141 K € | 105 K € | 94 K € | 163 K € |
| Non-current liabilities | 1,300 € | 1,509 € | 64 K € | 99 K € |
| Current liabilities | 99 K € | 51 K € | 2,898 € | 57 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 53 K € | 27 K € | 7,554 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 461 K € | 461 K € | 461 K € |
Tax liability trend
19 registered activities
Address Na Doline 470/34, 04014 Košice, Slovenská republika
Address Na Doline 470/34, 04014 Košice, Slovenská republika
Address Na Doline 470/34, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Na Doline 470/34, 04014 Košice, Slovenská republika
Registered in Business Register
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