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Company data from Slovak public registers
Company financial profile・Company ID 47495286・Hlavná 81/A, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2025
394 K €
+15 %Profit 2025
9,648 €
−63 %Assets
121 K €
+52 %Equity
82 K €
+36 %Debt ratio
32.4 %
+8.0 ppGross margin
17.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−5.2 ppProfit / revenue
ROA
8.0 %
−25 ppReturn on assets
ROE
11.8 %
−32 ppReturn on equity
Current ratio
4.38
+45 %Current assets / current liabilities
Earnings before tax
14 K €
−52 %Profit + income tax
Effective tax
32.5 %
+21 ppIncome tax / earnings before tax
Net working capital
51 K €
+35 %Current assets − current liabilities
Revenue CAGR
74.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 307 K € | 338 K € | 392 K € |
| Value added | 22 K € | 61 K € | 68 K € | 67 K € |
| Operating revenue | 192 K € | 327 K € | 343 K € | 394 K € |
| Profit after tax | −29 K € | 34 K € | 26 K € | 9,648 € |
| Income tax | 0 € | 899 € | 3,498 € | 4,655 € |
| Current income tax | 0 € | 899 € | 3,498 € | 4,655 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 64 K € | 80 K € | 121 K € |
| Non-current assets | 13 K € | 23 K € | 23 K € | 55 K € |
| Property, plant and equipment | 13 K € | 17 K € | 19 K € | 52 K € |
| Non-current intangible assets | 0 € | 4,856 € | 3,752 € | 2,648 € |
| Non-current financial assets | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Current assets | 12 K € | 41 K € | 56 K € | 66 K € |
| Inventory | 2,263 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,466 € | 12 K € | 4,917 € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,448 € | 29 K € | 51 K € | 25 K € |
| Accruals and deferrals | 825 € | 166 € | 327 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 64 K € | 80 K € | 121 K € |
| Equity | −30 K € | 34 K € | 60 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −58 K € | −23 K € | 15 K € |
| Profit/loss for the accounting period after tax | −29 K € | 34 K € | 26 K € | 9,648 € |
| Liabilities | 56 K € | 26 K € | 19 K € | 39 K € |
| Non-current liabilities | 583 € | 4,166 € | 895 € | 1,002 € |
| Current liabilities | 28 K € | 21 K € | 19 K € | 15 K € |
| Short-term financial assistance | 27 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 14 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 4,500 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Paulínyho 45, 04001 Košice-Juh, Slovenská republika
Address Komenského 32, 04001 Košice-Sever, Slovenská republika
Address Paulínyho 45, 04001 Košice - mestská časť Juh, Slovenská republika
Address Paulínyho 45, 04001 Košice-Juh, Slovenská republika
Address Komenského 32, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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