Company data from Slovak public registers
Company financial profile・Company ID 47610131・Baničova 14, 040 18 Košice・Founded 2014
Turnover 2025
516 K €
+144 %Profit 2025
110 K €
+482 %Assets
268 K €
−0.5 %Equity
187 K €
+170 %Debt ratio
30.3 %
−44 ppGross margin
-65.6 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+35 ppProfit / revenue
ROA
41.2 %
+52 ppReturn on assets
ROE
59.1 %
+101 ppReturn on equity
Current ratio
1.76
+23 %Current assets / current liabilities
Earnings before tax
137 K €
+576 %Profit + income tax
Effective tax
19.7 %
+20 ppIncome tax / earnings before tax
Net working capital
66 K €
+117 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 335 K € | 212 K € | 97 K € |
| Value added | 38 K € | 37 K € | 832 € | −64 K € |
| Operating revenue | 271 K € | 335 K € | 212 K € | 516 K € |
| Profit after tax | 11 K € | 6,604 € | −29 K € | 110 K € |
| Income tax | 3,022 € | 1,755 € | 0 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 291 K € | 269 K € | 268 K € |
| Non-current assets | 228 K € | 180 K € | 168 K € | 114 K € |
| Property, plant and equipment | 228 K € | 180 K € | 168 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 111 K € | 101 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 576 € | 0 € |
| Current receivables | 45 K € | 68 K € | 29 K € | −36 K € |
| Financial accounts | −8,812 € | 43 K € | 63 K € | 179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 291 K € | 269 K € | 268 K € |
| Equity | 91 K € | 98 K € | 69 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 85 K € | 91 K € | 70 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,604 € | −29 K € | 110 K € |
| Liabilities | 173 K € | 193 K € | 200 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 30 € | 0 € |
| Current liabilities | 59 K € | 50 K € | 70 K € | 87 K € |
| Long-term bank loans | 114 K € | 143 K € | 130 K € | −6,250 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Baničova 14, 04018 Košice, Slovenská republika
Address Baničova 14, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Baničova 14, 04018 Košice, Slovenská republika
Registered in Business Register
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