Company data from Slovak public registers
Company financial profile・Company ID 47619546・Národná Trieda 212/48, 04001 Košice - Sever・Founded 2014
Turnover 2025
41 K €
−0.6 %Profit 2025
−5,335 €
−366 %Assets
35 K €
−17 %Equity
18 K €
−21 %Debt ratio
49.0 %
+3.0 ppGross margin
35.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−18 ppProfit / revenue
ROA
-15.4 %
−20 ppReturn on assets
ROE
-30.1 %
−39 ppReturn on equity
Current ratio
7.27
−41 %Current assets / current liabilities
Earnings before tax
−4,995 €
−312 %Profit + income tax
Effective tax
-6.8 %
−21 ppIncome tax / earnings before tax
Net working capital
14 K €
−14 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 25 K € | 30 K € | 39 K € |
| Value added | 17 K € | 13 K € | 2,191 € | 14 K € |
| Operating revenue | 39 K € | 25 K € | 41 K € | 41 K € |
| Profit after tax | 2,808 € | −778 € | 2,008 € | −5,335 € |
| Income tax | 526 € | 0 € | 344 € | 340 € |
| Current income tax | 526 € | 0 € | 344 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 42 K € | 35 K € |
| Non-current assets | 2,392 € | 1,835 € | 23 K € | 18 K € |
| Property, plant and equipment | 1,114 € | 557 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,278 € | 1,278 € | 1,278 € | 1,278 € |
| Current assets | 20 K € | 17 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,887 € | 5,263 € | 3,840 € | 3,074 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 14 K € | 13 K € |
| Accruals and deferrals | 245 € | 0 € | 689 € | 718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 42 K € | 35 K € |
| Equity | 21 K € | 21 K € | 23 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 16 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,808 € | −778 € | 2,008 € | −5,335 € |
| Liabilities | 908 € | −1,776 € | 19 K € | 17 K € |
| Non-current liabilities | −964 € | −3,337 € | 18 K € | 15 K € |
| Current liabilities | 1,872 € | 1,561 € | 1,453 € | 2,272 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Národná Trieda 212/48, 04001 Košice-Sever, Slovenská republika
Address Národná Trieda 212/48, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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