Company data from Slovak public registers
Company financial profile・Company ID 47380845・Hlavná 20, 040 01 Košice・Founded 2013
Turnover 2025
233 K €
−2.1 %Profit 2025
−5,817 €
−117 %Assets
921 K €
−0.6 %Equity
609 K €
−0.9 %Debt ratio
33.9 %
+0.3 ppGross margin
23.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−17 ppProfit / revenue
ROA
-0.6 %
−4.4 ppReturn on assets
ROE
-1.0 %
−6.6 ppReturn on equity
Current ratio
2.74
+19 %Current assets / current liabilities
Earnings before tax
−4,857 €
−112 %Profit + income tax
Effective tax
-19.8 %
−35 ppIncome tax / earnings before tax
Net working capital
86 K €
+35 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 223 K € | 238 K € | 227 K € |
| Value added | 56 K € | 84 K € | 102 K € | 53 K € |
| Operating revenue | 172 K € | 230 K € | 238 K € | 233 K € |
| Profit after tax | −21 K € | 24 K € | 35 K € | −5,817 € |
| Income tax | 0 € | 1,179 € | 6,140 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 914 K € | 893 K € | 926 K € | 921 K € |
| Non-current assets | 873 K € | 842 K € | 814 K € | 786 K € |
| Property, plant and equipment | 873 K € | 842 K € | 814 K € | 786 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 51 K € | 112 K € | 135 K € |
| Inventory | 78 € | 0 € | 72 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 20 K € | 36 K € |
| Financial accounts | 23 K € | 36 K € | 92 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 914 K € | 893 K € | 926 K € | 921 K € |
| Equity | 557 K € | 580 K € | 615 K € | 609 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −228 K € | −249 K € | −225 K € | −190 K € |
| Profit/loss for the accounting period after tax | −21 K € | 24 K € | 35 K € | −5,817 € |
| Liabilities | 357 K € | 313 K € | 311 K € | 312 K € |
| Non-current liabilities | 313 K € | 263 K € | 263 K € | 263 K € |
| Current liabilities | 44 K € | 50 K € | 49 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová 373/32, 82105 Bratislava-Ružinov, Slovenská republika
Address Mierová 373/32, 82105 Bratislava-Ružinov, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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