Company data from Slovak public registers
Company financial profile・Company ID 47699850・Čingovská 1379/9, 040 12 Košice・Founded 2014
Turnover 2025
344 K €
−1.9 %Profit 2025
5,059 €
+21 %Assets
176 K €
−8.9 %Equity
39 K €
+15 %Debt ratio
78.1 %
−4.6 ppGross margin
27.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
2.9 %
+0.7 ppReturn on assets
ROE
13.1 %
+0.7 ppReturn on equity
Current ratio
0.23
−56 %Current assets / current liabilities
Earnings before tax
6,979 €
+15 %Profit + income tax
Effective tax
27.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−57 K €
−198 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 227 K € | 265 K € | 344 K € |
| Value added | 87 K € | 63 K € | 104 K € | 94 K € |
| Operating revenue | 228 K € | 241 K € | 351 K € | 344 K € |
| Profit after tax | −583 € | 177 € | 4,168 € | 5,059 € |
| Income tax | 184 € | 310 € | 1,920 € | 1,920 € |
| Current income tax | 184 € | 310 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 337 K € | 193 K € | 176 K € |
| Non-current assets | 135 K € | 301 K € | 171 K € | 159 K € |
| Property, plant and equipment | 135 K € | 301 K € | 171 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 35 K € | 22 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 19 K € | 19 K € | 21 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,382 € | 16 K € | 3,156 € | −3,944 € |
| Accruals and deferrals | 501 € | 857 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 337 K € | 193 K € | 176 K € |
| Equity | −5,860 € | 29 K € | 33 K € | 39 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −20 K € | −21 K € | −21 K € | −17 K € |
| Profit/loss for the accounting period after tax | −583 € | 177 € | 4,168 € | 5,059 € |
| Liabilities | 180 K € | 308 K € | 160 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 256 K € | 41 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 61 K € | 52 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 K € | 94 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Čingovská 1379/9, 04012 Košice, Slovenská republika
Address Moldavská 35, 04011 Košice, Slovenská republika
Address Čingovská 1379/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 1379/9, 04012 Košice, Slovenská republika
Address Čingovská 1379/9, 04012 Košice, Slovenská republika
Address Čingovská 1379/9, 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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