Company data from Slovak public registers
Company financial profile・Company ID 47699132・Irkutská 9, 040 12 Košice・Founded 2014
Turnover 2025
47 K €
+564 %Profit 2025
401 €
+103 %Assets
33 K €
−7.8 %Equity
12 K €
+10 %Debt ratio
65.3 %
−5.7 ppGross margin
36.6 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+186 ppProfit / revenue
ROA
1.2 %
+37 ppReturn on assets
ROE
3.5 %
+127 ppReturn on equity
Current ratio
0.60
+577 %Current assets / current liabilities
Earnings before tax
741 €
+106 %Profit + income tax
Effective tax
45.9 %
+49 ppIncome tax / earnings before tax
Net working capital
−8,669 €
+63 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 10 K € | 7,003 € | 47 K € |
| Value added | 21 K € | 3,073 € | 2,872 € | 17 K € |
| Operating revenue | 70 K € | 10 K € | 7,003 € | 47 K € |
| Profit after tax | 12 K € | −5,623 € | −13 K € | 401 € |
| Income tax | 3,209 € | 0 € | 340 € | 340 € |
| Current income tax | 3,209 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 53 K € | 36 K € | 33 K € |
| Non-current assets | 0 € | 46 K € | 33 K € | 19 K € |
| Property, plant and equipment | 0 € | 46 K € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 6,113 € | 2,262 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,990 € | 1,000 € | 106 € | 5,535 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 5,113 € | 2,156 € | 7,450 € |
| Accruals and deferrals | 0 € | 780 € | 855 € | 781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 53 K € | 36 K € | 33 K € |
| Equity | 28 K € | 23 K € | 10 K € | 12 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 | 11 K € | 23 K € | 18 K € | 5,623 € |
| Profit/loss for the accounting period after tax | 12 K € | −5,623 € | −13 K € | 401 € |
| Liabilities | 9,731 € | 30 K € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,731 € | 30 K € | 26 K € | 22 K € |
| 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 Irkutská 9, 04012 Košice, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Irkutská 9, 04012 Košice, Slovenská republika
Address Irkutská 9, 04012 Košice, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Piešťanská 24, 04011 Košice, Slovenská republika
Registered in Business Register
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