Company data from Slovak public registers
Company financial profile・Company ID 47497246・Žriedlová 3363/24, 04001 Košice - Staré Mesto・Founded 2013
Turnover 2025
261 K €
−3.2 %Profit 2025
1,525 €
−96 %Assets
286 K €
+7.4 %Equity
64 K €
+2.4 %Debt ratio
77.6 %
+1.1 ppGross margin
50.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−13 ppProfit / revenue
ROA
0.5 %
−14 ppReturn on assets
ROE
2.4 %
−58 ppReturn on equity
Current ratio
0.67
−12 %Current assets / current liabilities
Earnings before tax
3,883 €
−92 %Profit + income tax
Effective tax
60.7 %
+41 ppIncome tax / earnings before tax
Net working capital
−60 K €
−42 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 166 K € | 270 K € | 259 K € |
| Value added | 4,799 € | 79 K € | 147 K € | 130 K € |
| Operating revenue | 70 K € | 166 K € | 270 K € | 261 K € |
| Profit after tax | −31 K € | 8,677 € | 38 K € | 1,525 € |
| Income tax | 0 € | 982 € | 9,194 € | 2,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 221 K € | 266 K € | 286 K € |
| Non-current assets | 165 K € | 171 K € | 133 K € | 167 K € |
| Property, plant and equipment | 165 K € | 171 K € | 133 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 50 K € | 133 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,423 € | 14 K € | 16 K € | 15 K € |
| Financial accounts | 9,482 € | 36 K € | 117 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 221 K € | 266 K € | 286 K € |
| Equity | 16 K € | 25 K € | 63 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,008 € | −34 K € | −25 K € | 13 K € |
| Profit/loss for the accounting period after tax | −31 K € | 8,677 € | 38 K € | 1,525 € |
| Liabilities | 168 K € | 196 K € | 204 K € | 222 K € |
| Non-current liabilities | 25 K € | 39 K € | 28 K € | 43 K € |
| Current liabilities | 144 K € | 157 K € | 175 K € | 179 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
15 registered activities
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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