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Company data from Slovak public registers
Company financial profile・Company ID 47352540・Moldavská cesta 8/A, 040 11 Košice・Founded 2013
Turnover 2025
171 K €
−27 %Profit 2025
13 K €
+658 %Assets
60 K €
−38 %Equity
55 K €
+30 %Debt ratio
9.4 %
−47 ppGross margin
10.2 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+8.3 ppProfit / revenue
ROA
20.8 %
+23 ppReturn on assets
ROE
22.9 %
+28 ppReturn on equity
Current ratio
12.06
+630 %Current assets / current liabilities
Earnings before tax
17 K €
+2,137 %Profit + income tax
Effective tax
27.6 %
+192 ppIncome tax / earnings before tax
Net working capital
55 K €
+62 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 250 K € | 207 K € | 119 K € |
| Value added | 55 K € | 53 K € | 41 K € | 12 K € |
| Operating revenue | 302 K € | 283 K € | 235 K € | 171 K € |
| Profit after tax | 5,172 € | 6,614 € | −2,246 € | 13 K € |
| Income tax | 1,669 € | 2,144 € | 1,396 € | 4,782 € |
| Current income tax | 1,986 € | 1,824 € | 960 € | 3,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 124 K € | 98 K € | 60 K € |
| Non-current assets | 17 K € | 13 K € | 11 K € | 0 € |
| Property, plant and equipment | 17 K € | 13 K € | 11 K € | 0 € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 111 K € | 87 K € | 60 K € |
| Inventory | 41 K € | 41 K € | 37 K € | 0 € |
| Non-current receivables | 1,757 € | 1,438 € | 1,002 € | 0 € |
| Current receivables | 61 K € | 67 K € | 47 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,788 € | 1,461 € | 1,706 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 106 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 124 K € | 98 K € | 60 K € |
| Equity | 38 K € | 44 K € | 42 K € | 55 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 | 21 K € | 26 K € | 33 K € | 31 K € |
| Profit/loss for the accounting period after tax | 5,172 € | 6,614 € | −2,246 € | 13 K € |
| Liabilities | 85 K € | 80 K € | 56 K € | 5,680 € |
| Non-current liabilities | 702 € | 980 € | 713 € | 680 € |
| Current liabilities | 74 K € | 73 K € | 52 K € | 5,000 € |
| 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 | 10 K € | 6,136 € | 2,519 € | 0 € |
| 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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