Company data from Slovak public registers
Company financial profile・Company ID 47483580・Tolstého 175/25, 040 01 Košice-Sever・Founded 2013
Turnover 2025
21 K €
−7.8 %Profit 2025
2,370 €
+148 %Assets
29 K €
−12 %Equity
3,257 €
+255 %Debt ratio
88.9 %
−8.3 ppGross margin
40.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+7.0 ppProfit / revenue
ROA
8.1 %
+5.2 ppReturn on assets
ROE
72.8 %
−31 ppReturn on equity
Current ratio
0.83
+24 %Current assets / current liabilities
Earnings before tax
2,710 €
+109 %Profit + income tax
Effective tax
12.5 %
−14 ppIncome tax / earnings before tax
Net working capital
−4,538 €
+58 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 31 K € | 23 K € | 21 K € |
| Value added | −5,079 € | 479 € | 5,884 € | 8,507 € |
| Operating revenue | 18 K € | 31 K € | 23 K € | 21 K € |
| Profit after tax | −5,278 € | 240 € | 956 € | 2,370 € |
| Income tax | 0 € | 42 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,715 € | 8,750 € | 33 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 7,795 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 7,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,715 € | 8,750 € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 240 € | 240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −893 € | −3,490 € | 4,788 € | 2,739 € |
| Financial accounts | 8,608 € | 12 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,715 € | 8,750 € | 33 K € | 29 K € |
| Equity | −278 € | −38 € | 918 € | 3,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,278 € | −5,038 € | −4,113 € |
| Profit/loss for the accounting period after tax | −5,278 € | 240 € | 956 € | 2,370 € |
| Liabilities | 7,993 € | 8,788 € | 32 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,993 € | 8,788 € | 32 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tolstého 25, 04001 Košice-Sever, Slovenská republika
Address Tolstého 175/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tolstého 25, 04001 Košice, Slovenská republika
Registered in Business Register
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