Company data from Slovak public registers
Company financial profile・Company ID 47365226・Užhorodská 1037/15, 04011 Košice-Juh・Founded 2013
Turnover 2025
111 K €
−15 %Profit 2025
−122 €
−101 %Assets
47 K €
−28 %Equity
44 K €
−0.7 %Debt ratio
6.7 %
−26 ppGross margin
22.9 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−8.8 ppProfit / revenue
ROA
-0.3 %
−18 ppReturn on assets
ROE
-0.3 %
−26 ppReturn on equity
Current ratio
11.73
+472 %Current assets / current liabilities
Earnings before tax
838 €
−94 %Profit + income tax
Effective tax
114.6 %
+92 ppIncome tax / earnings before tax
Net working capital
32 K €
+43 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 57 K € | 131 K € | 111 K € |
| Value added | 50 K € | 28 K € | 42 K € | 25 K € |
| Operating revenue | 103 K € | 57 K € | 131 K € | 111 K € |
| Profit after tax | 6,490 € | −2,908 € | 11 K € | −122 € |
| Income tax | 2,098 € | 0 € | 3,287 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 66 K € | 47 K € |
| Non-current assets | 2,627 € | 28 K € | 22 K € | 12 K € |
| Property, plant and equipment | 2,627 € | 28 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 13 K € | 44 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,376 € | 842 € | 12 K € | 3,342 € |
| Financial accounts | 36 K € | 12 K € | 32 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 66 K € | 47 K € |
| Equity | 36 K € | 33 K € | 45 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 31 K € | 28 K € | 39 K € |
| Profit/loss for the accounting period after tax | 6,490 € | −2,908 € | 11 K € | −122 € |
| Liabilities | 3,826 € | 7,455 € | 21 K € | 3,190 € |
| Non-current liabilities | 91 € | 0 € | 0 € | 209 € |
| Current liabilities | 3,735 € | 7,455 € | 21 K € | 2,981 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Užhorodská 1037/15, 04011 Košice-Juh, Slovenská republika
Address Užhorodská 1037/15, 04011 Košice-Juh, Slovenská republika
Registered in Business Register
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