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Company data from Slovak public registers
Company financial profile・Company ID 47511303・Za dolným mlynom 85/51, 040 16 Košice・Founded 2013
Turnover 2025
673 K €
+16 %Profit 2025
27 K €
+655 %Assets
200 K €
+61 %Equity
42 K €
+286 %Debt ratio
74.6 %
+8.9 ppGross margin
-23.5 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+4.8 ppProfit / revenue
ROA
13.3 %
+17 ppReturn on assets
ROE
62.8 %
+107 ppReturn on equity
Current ratio
0.86
−14 %Current assets / current liabilities
Earnings before tax
30 K €
Profit + income tax
Effective tax
12.6 %
Income tax / earnings before tax
Net working capital
−22 K €
−12,342 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 432 K € | 400 K € | 430 K € |
| Value added | 29 K € | −120 K € | −64 K € | −101 K € |
| Operating revenue | 327 K € | 609 K € | 578 K € | 673 K € |
| Profit after tax | 2,006 € | 10 K € | −4,803 € | 27 K € |
| Income tax | 234 € | 1,187 € | 4,803 € | 3,840 € |
| Current income tax | 234 € | 1,187 € | 4,803 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 138 K € | 124 K € | 200 K € |
| Non-current assets | 14 K € | 8,807 € | 25 K € | 61 K € |
| Property, plant and equipment | 14 K € | 8,807 € | 25 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 129 K € | 100 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 1,176 € | 15 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 128 K € | 85 K € | 122 K € |
| Accruals and deferrals | 133 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 138 K € | 124 K € | 200 K € |
| Equity | 12 K € | 26 K € | 11 K € | 42 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,785 € | 5,785 € | 5,785 € |
| Profit/loss for the accounting period after tax | 2,006 € | 10 K € | −4,803 € | 27 K € |
| Liabilities | 57 K € | 80 K € | 82 K € | 149 K € |
| Non-current liabilities | 2,019 € | 24 K € | −41 K € | −29 K € |
| Current liabilities | 22 K € | 28 K € | 99 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 30 K € | 24 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −1,000 € | −1,000 € | −1,000 € | −1,000 € |
| Accruals and deferrals | 12 K € | 32 K € | 32 K € | 8,457 € |
Tax liability trend
17 registered activities
Address Kuzmányho 45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Za dolným mlynom 51, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Za dolným mlynom 85/51, 04016 Košice, Slovenská republika
Address Za dolným mlynom 51, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Kuzmányho 45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Za dolným mlynom 51, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Kuzmányho 45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Za dolným mlynom 51, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Za dolným mlynom 85/51, 04016 Košice, Slovenská republika
Registered in Business Register
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