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Company data from Slovak public registers
Company financial profile・Company ID 47352353・Moldavská cesta 8/A, 040 11 Košice・Founded 2013
Turnover 2025
1.37 M €
+33 %Profit 2025
18 K €
+3.5 %Assets
747 K €
+3.3 %Equity
100 K €
+23 %Debt ratio
86.6 %
−2.1 ppGross margin
23.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.4 ppProfit / revenue
ROA
2.5 %
Return on assets
ROE
18.4 %
−3.4 ppReturn on equity
Current ratio
0.51
+26 %Current assets / current liabilities
Earnings before tax
25 K €
+114 %Profit + income tax
Effective tax
25.3 %
+80 ppIncome tax / earnings before tax
Net working capital
−315 K €
+17 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 45 K € | 971 K € | 1.37 M € |
| Value added | 1,386 € | −20 K € | 209 K € | 318 K € |
| Operating revenue | 0 € | 45 K € | 1.03 M € | 1.37 M € |
| Profit after tax | 2,187 € | −69 K € | 18 K € | 18 K € |
| Income tax | 753 € | −1,254 € | −6,271 € | 6,222 € |
| Current income tax | 441 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 694 K € | 723 K € | 747 K € |
| Non-current assets | 0 € | 209 K € | 185 K € | 173 K € |
| Property, plant and equipment | 0 € | 206 K € | 184 K € | 173 K € |
| Non-current intangible assets | 0 € | 2,333 € | 1,116 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 170 K € | 255 K € | 325 K € |
| Inventory | 0 € | 87 K € | 118 K € | 112 K € |
| Non-current receivables | 980 € | 25 K € | 35 K € | 32 K € |
| Current receivables | 65 K € | 55 K € | 96 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 3,249 € | 6,243 € | 11 K € |
| Accruals and deferrals | 0 € | 315 K € | 282 K € | 249 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 694 K € | 723 K € | 747 K € |
| Equity | 61 K € | 42 K € | 82 K € | 100 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 | 38 K € | 40 K € | −29 K € | −11 K € |
| Profit/loss for the accounting period after tax | 2,187 € | −69 K € | 18 K € | 18 K € |
| Liabilities | 5,781 € | 652 K € | 641 K € | 647 K € |
| Non-current liabilities | 1,114 € | 1,368 € | 584 € | 502 € |
| Current liabilities | 0 € | 638 K € | 633 K € | 640 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,667 € | 12 K € | 7,251 € | 6,566 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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