Company data from Slovak public registers
Company financial profile・Company ID 47470828・Strážna 387/23, 040 01 Košice-Kavečany・Founded 2013
Turnover 2025
201 K €
−38 %Profit 2025
721 €
−95 %Assets
234 K €
−7.5 %Equity
228 K €
+0.3 %Debt ratio
2.5 %
−7.6 ppGross margin
97.2 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−4.2 ppProfit / revenue
ROA
0.3 %
−5.6 ppReturn on assets
ROE
0.3 %
−6.2 ppReturn on equity
Current ratio
34.47
+249 %Current assets / current liabilities
Earnings before tax
1,681 €
−90 %Profit + income tax
Effective tax
57.1 %
+46 ppIncome tax / earnings before tax
Net working capital
188 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 468 K € | 326 K € | 201 K € |
| Value added | 9,324 € | 67 K € | 49 K € | 196 K € |
| Operating revenue | 12 K € | 468 K € | 326 K € | 201 K € |
| Profit after tax | −1,145 € | 42 K € | 15 K € | 721 € |
| Income tax | 1,200 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 118 K € | 253 K € | 234 K € |
| Non-current assets | 29 K € | 40 K € | 40 K € | 40 K € |
| Property, plant and equipment | 29 K € | 40 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −16 K € | 78 K € | 212 K € | 193 K € |
| Inventory | 436 € | 436 € | 436 € | 0 € |
| Non-current receivables | −22 K € | −22 K € | 142 K € | 142 K € |
| Current receivables | 3,784 € | 62 K € | 5,760 € | 5,307 € |
| Financial accounts | 1,526 € | 37 K € | 64 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 118 K € | 253 K € | 234 K € |
| Equity | −3,442 € | 38 K € | 227 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,297 € | −8,441 € | 207 K € | 222 K € |
| Profit/loss for the accounting period after tax | −1,145 € | 42 K € | 15 K € | 721 € |
| Liabilities | 16 K € | 80 K € | 26 K € | 5,895 € |
| Non-current liabilities | 67 € | 144 € | 251 € | 282 € |
| Current liabilities | 793 € | 70 K € | 22 K € | 5,613 € |
| Long-term bank loans | 15 K € | 9,536 € | 3,831 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Strážna 387/23, 04001 Košice-Kavečany, Slovenská republika
Address Strážna 387/23, 04001 Košice-Kavečany, Slovenská republika
Address Strážna 387/23, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Strážna 387/23, 04001 Košice-Kavečany, Slovenská republika
Address Strážna 387/23, 04001 Košice-Kavečany, Slovenská republika
Registered in Business Register
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