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Company data from Slovak public registers
Company financial profile・Company ID 47546000・Slovenského 24, 04001 Košice - mestská časť Sever・Founded 2013
Turnover 2025
94 K €
+13 %Profit 2025
388 €
+105 %Assets
57 K €
+7.8 %Equity
55 K €
+6.7 %Debt ratio
3.3 %
+1.0 ppGross margin
13.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+9.6 ppProfit / revenue
ROA
0.7 %
+15 ppReturn on assets
ROE
0.7 %
+16 ppReturn on equity
Current ratio
29.76
−34 %Current assets / current liabilities
Earnings before tax
1,348 €
+137 %Profit + income tax
Effective tax
71.2 %
+181 ppIncome tax / earnings before tax
Net working capital
54 K €
+19 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 81 K € | 84 K € | 94 K € |
| Value added | 23 K € | 28 K € | −192 € | 13 K € |
| Operating revenue | 72 K € | 81 K € | 84 K € | 94 K € |
| Profit after tax | 14 K € | 19 K € | −7,683 € | 388 € |
| Income tax | 3,593 € | 0 € | 4,029 € | 960 € |
| Current income tax | 3,593 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 72 K € | 53 K € | 57 K € |
| Non-current assets | 8,000 € | 7,583 € | 6,583 € | 1,083 € |
| Property, plant and equipment | 8,000 € | 7,583 € | 6,583 € | 1,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 64 K € | 46 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 63 K € | 7,298 € | 6,008 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | −8,899 € | 947 € | 39 K € | 50 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 72 K € | 53 K € | 57 K € |
| Equity | 44 K € | 60 K € | 52 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 25 K € | 35 K € | 55 K € | 50 K € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | −7,683 € | 388 € |
| Liabilities | 49 K € | 12 K € | 1,212 € | 1,885 € |
| Non-current liabilities | 156 € | 166 € | 177 € | 0 € |
| Current liabilities | 49 K € | 12 K € | 1,035 € | 1,885 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Slovenského 24, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenského 24, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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