Company data from Slovak public registers
Company financial profile・Company ID 47589493・Pytliacka 12, 04011 Košice - mestská časť Lorinčík・Founded 2014
Turnover 2025
40 K €
+2.7 %Profit 2025
3,576 €
+56 %Assets
60 K €
+47 %Equity
51 K €
+7.6 %Debt ratio
15.1 %
+31 ppGross margin
55.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+3.0 ppProfit / revenue
ROA
6.0 %
+0.3 ppReturn on assets
ROE
7.1 %
+2.2 ppReturn on equity
Current ratio
-6.97
−47 %Current assets / current liabilities
Earnings before tax
3,973 €
+47 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
68 K €
+39 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 40 K € | 39 K € | 40 K € |
| Value added | 13 K € | 16 K € | 20 K € | 22 K € |
| Operating revenue | 37 K € | 40 K € | 39 K € | 40 K € |
| Profit after tax | 1,713 € | 2,011 € | 2,295 € | 3,576 € |
| Income tax | 0 € | 355 € | 405 € | 397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 41 K € | 41 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 41 K € | 41 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 19 K € | −11 K € | −11 K € |
| Current receivables | 9,557 € | 11 K € | 10 K € | 10 K € |
| Financial accounts | 14 K € | 11 K € | 41 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 41 K € | 41 K € | 60 K € |
| Equity | 43 K € | 45 K € | 47 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 38 K € | 40 K € | 42 K € |
| Profit/loss for the accounting period after tax | 1,713 € | 2,011 € | 2,295 € | 3,576 € |
| Liabilities | −287 € | −4,271 € | −6,493 € | 9,040 € |
| Non-current liabilities | 214 € | 271 € | 340 € | 413 € |
| Current liabilities | −9,206 € | −8,552 € | −8,530 € | −8,562 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,705 € | 4,010 € | 1,697 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Amurská 1397/9, 04012 Košice, Slovenská republika
Address Amurská 1397/9, 04012 Košice - mestská časť Nad Jazerom, Slovenská republika
Address Amurská 1397/9, 04012 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.