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Company data from Slovak public registers
Company financial profile・Company ID 47706171・Krivá 2995/21, 04001 Košice - mestská časť Juh・Founded 2014
Turnover 2025
104 K €
+22 %Profit 2025
3,688 €
+8.8 %Assets
64 K €
+22 %Equity
18 K €
−43 %Debt ratio
70.9 %
+33 ppGross margin
48.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.4 ppProfit / revenue
ROA
5.8 %
−0.7 ppReturn on assets
ROE
19.9 %
+9.5 ppReturn on equity
Current ratio
0.50
−52 %Current assets / current liabilities
Earnings before tax
4,891 €
+5.8 %Profit + income tax
Effective tax
24.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−22 K €
−3,416 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 60 K € | 84 K € | 96 K € |
| Value added | 22 K € | 34 K € | 23 K € | 47 K € |
| Operating revenue | 47 K € | 61 K € | 86 K € | 104 K € |
| Profit after tax | 3,225 € | 2,186 € | 3,389 € | 3,688 € |
| Income tax | 1,054 € | 760 € | 1,233 € | 1,203 € |
| Current income tax | — | — | 1,233 € | 1,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 61 K € | 52 K € | 64 K € |
| Non-current assets | 42 K € | 35 K € | 35 K € | 40 K € |
| Property, plant and equipment | 42 K € | 35 K € | 35 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 16 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,332 € | 12 K € | 8,059 € | 9,536 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 7,871 € | 12 K € |
| Accruals and deferrals | — | — | 1,174 € | 1,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 61 K € | 52 K € | 64 K € |
| Equity | 27 K € | 29 K € | 32 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 22 K € | 16 K € | 8,801 € |
| Profit/loss for the accounting period after tax | 3,225 € | 2,186 € | 3,389 € | 3,688 € |
| Liabilities | 31 K € | 32 K € | 20 K € | 45 K € |
| Non-current liabilities | 15 K € | 10 K € | 0 € | 0 € |
| Current liabilities | 6,072 € | 15 K € | 15 K € | 44 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 4,406 € | 1,598 € |
| Short-term bank loans | 10 K € | 7,214 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Myslavská 403/239, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Baltická 1361/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Idanská 17, 04011 Košice, Slovenská republika
Address Myslavská 403/239, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Baltická 1361/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 1361/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Idanská 17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova trieda 21, 04011 Košice, Slovenská republika
Address Idanská 17, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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