Company data from Slovak public registers
Company financial profile・Company ID 47488824・Cimborkova 133/34, 040 01 Košice-Sever・Founded 2013
Turnover 2025
159 K €
+11 %Profit 2025
−151 €
−112 %Assets
82 K €
+1.2 %Equity
35 K €
−1.1 %Debt ratio
57.0 %
+1.0 ppGross margin
21.7 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.0 ppProfit / revenue
ROA
-0.2 %
−1.7 ppReturn on assets
ROE
-0.4 %
−3.9 ppReturn on equity
Current ratio
5.39
−74 %Current assets / current liabilities
Earnings before tax
809 €
−59 %Profit + income tax
Effective tax
118.7 %
+81 ppIncome tax / earnings before tax
Net working capital
48 K €
+12 %Current assets − current liabilities
Revenue CAGR
54.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 179 K € | 144 K € | 159 K € |
| Value added | 23 K € | 24 K € | 43 K € | 35 K € |
| Operating revenue | 167 K € | 184 K € | 144 K € | 159 K € |
| Profit after tax | −1,526 € | −1,249 € | 1,239 € | −151 € |
| Income tax | 300 € | 370 € | 734 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 121 K € | 81 K € | 82 K € |
| Non-current assets | 5,625 € | 49 K € | 36 K € | 24 K € |
| Property, plant and equipment | 5,625 € | 49 K € | 36 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 72 K € | 45 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 30 K € | 17 K € | 31 K € |
| Financial accounts | 18 K € | 41 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 121 K € | 81 K € | 82 K € |
| Equity | 60 K € | 59 K € | 36 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,042 € | 6,515 € | 5,266 € | 6,229 € |
| Profit/loss for the accounting period after tax | −1,526 € | −1,249 € | 1,239 € | −151 € |
| Liabilities | 2,300 € | 62 K € | 46 K € | 47 K € |
| Non-current liabilities | 210 € | 240 € | 280 € | 318 € |
| Current liabilities | 1,719 € | 12 K € | 2,189 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 K € | 42 K € | 35 K € |
| Provisions | 371 € | 583 € | 858 € | 623 € |
Tax liability trend
20 registered activities
Address Povstania českého ľudu 737/5, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Povstania českého ľudu 737/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Povstania českého ľudu 737/5, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
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