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Company data from Slovak public registers
Company financial profile・Company ID 47634359・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2014
Turnover 2025
111 K €
−50 %Profit 2025
1,415 €
−97 %Assets
302 K €
+5.7 %Equity
122 K €
+1.2 %Debt ratio
59.6 %
+1.8 ppGross margin
32.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−18 ppProfit / revenue
ROA
0.5 %
−14 ppReturn on assets
ROE
1.2 %
−34 ppReturn on equity
Current ratio
9.75
+56 %Current assets / current liabilities
Earnings before tax
3,559 €
−94 %Profit + income tax
Effective tax
60.2 %
+38 ppIncome tax / earnings before tax
Net working capital
253 K €
+17 %Current assets − current liabilities
Revenue CAGR
43.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 256 K € | 224 K € | 111 K € |
| Value added | 81 K € | 150 K € | 109 K € | 37 K € |
| Operating revenue | 259 K € | 256 K € | 225 K € | 111 K € |
| Profit after tax | 42 K € | 30 K € | 43 K € | 1,415 € |
| Income tax | 12 K € | 8,234 € | 12 K € | 2,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 252 K € | 286 K € | 302 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 252 K € | 259 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 171 K € | 182 K € | 192 K € | 193 K € |
| Current receivables | 11 K € | 22 K € | 7,849 € | 852 € |
| Financial accounts | 17 K € | 48 K € | 59 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 252 K € | 286 K € | 302 K € |
| Equity | 48 K € | 78 K € | 121 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 42 K € | 72 K € | 115 K € |
| Profit/loss for the accounting period after tax | 42 K € | 30 K € | 43 K € | 1,415 € |
| Liabilities | 151 K € | 174 K € | 165 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 16 K € |
| Current liabilities | 42 K € | 38 K € | 42 K € | 29 K € |
| Long-term bank loans | 82 K € | 99 K € | 62 K € | 24 K € |
| Short-term bank loans | 27 K € | 38 K € | 41 K € | 111 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tyršova 304/47, 07301 Sobrance, Slovenská republika
Address Tyršova 304/47, 07301 Sobrance, Slovenská republika
Address Tyršova 286/39, 07301 Sobrance, Slovenská republika
Registered in Business Register
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