Company data from Slovak public registers
Company financial profile・Company ID 47398035・Floriánska 5, 040 01 Košice・Founded 2013
Turnover 2025
7,392 €
−0.6 %Profit 2025
1,937 €
+176 %Assets
23 K €
−10 %Equity
18 K €
+12 %Debt ratio
22.6 %
−15 ppGross margin
35.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+17 ppProfit / revenue
ROA
8.6 %
+5.8 ppReturn on assets
ROE
11.0 %
+6.5 ppReturn on equity
Current ratio
8.19
+36 %Current assets / current liabilities
Earnings before tax
2,277 €
+118 %Profit + income tax
Effective tax
14.9 %
−18 ppIncome tax / earnings before tax
Net working capital
20 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,318 € | 15 K € | 7,361 € | 7,392 € |
| Value added | 3,310 € | 6,597 € | 1,399 € | 2,627 € |
| Operating revenue | 9,819 € | 15 K € | 7,438 € | 7,392 € |
| Profit after tax | −901 € | 3,737 € | 703 € | 1,937 € |
| Income tax | 0 € | 480 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 25 K € | 23 K € |
| Non-current assets | 1,019 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,019 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 25 K € | 23 K € |
| Inventory | 1,170 € | 1,170 € | 139 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 21 K € | 21 K € |
| Financial accounts | 4,372 € | 1,572 € | 4,142 € | 1,735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 25 K € | 23 K € |
| Equity | 11 K € | 15 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,568 € | 5,666 € | 9,403 € | 10 K € |
| Profit/loss for the accounting period after tax | −901 € | 3,737 € | 703 € | 1,937 € |
| Liabilities | 15 K € | 8,636 € | 9,573 € | 5,108 € |
| Non-current liabilities | 1,135 € | 422 € | 1,360 € | 2,343 € |
| Current liabilities | 576 € | 2,260 € | 4,185 € | 2,765 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,798 € | 2,454 € | 528 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slnečná 18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Veľká Ida 82, 04455 Veľká Ida, Slovenská republika
Address Slnečná 18, 04001 Košice, Slovenská republika
Address Slnečná 18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Veľká Ida 82, 04455 Veľká Ida, Slovenská republika
Address Slnečná 18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Záhradná 3, 05601 Gelnica, Slovenská republika
Address Záhradná 3/11, 05601 Gelnica, Slovenská republika
Address Slnečná 18, 04001 Košice, Slovenská republika
Registered in Business Register
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