Company data from Slovak public registers
Company financial profile・Company ID 47413271・Baltická 1359/1, 04012 Košice-Nad jazerom・Founded 2013
Turnover 2025
20 K €
−43 %Profit 2025
6,307 €
+137 %Assets
63 K €
+72 %Equity
38 K €
+20 %Debt ratio
39.7 %
+26 ppGross margin
76.3 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
+23 ppProfit / revenue
ROA
10.1 %
+2.8 ppReturn on assets
ROE
16.7 %
+8.3 ppReturn on equity
Current ratio
2.52
−66 %Current assets / current liabilities
Earnings before tax
6,647 €
+122 %Profit + income tax
Effective tax
5.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
38 K €
+20 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 32 K € | 36 K € | 20 K € |
| Value added | 11 K € | 20 K € | 11 K € | 16 K € |
| Operating revenue | 12 K € | 32 K € | 36 K € | 20 K € |
| Profit after tax | 10 K € | 12 K € | 2,659 € | 6,307 € |
| Income tax | 847 € | 984 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 31 K € | 36 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 31 K € | 36 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 26 K € | 30 K € | 59 K € |
| Financial accounts | 7,690 € | 5,147 € | 5,948 € | 3,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 36 K € | 63 K € |
| Equity | 17 K € | 29 K € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,131 € | 12 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | 2,659 € | 6,307 € |
| Liabilities | 2,575 € | 2,601 € | 4,923 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,575 € | 2,601 € | 4,923 € | 25 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
16 registered activities
Address Baltická 1359/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Baltická 1359/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Baltická 1359/1, 04012 Košice-Nad jazerom, Slovenská republika
Address Baltická 1359/1, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
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