Company data from Slovak public registers
Company financial profile・Company ID 47804238・Jazmínová 6, 040 11 Košice・Founded 2014
Turnover 2025
39 K €
−21 %Profit 2025
3,413 €
+49 %Assets
26 K €
+32 %Equity
19 K €
+22 %Debt ratio
27.6 %
+6.2 ppGross margin
17.5 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+4.2 ppProfit / revenue
ROA
13.0 %
+1.5 ppReturn on assets
ROE
18.0 %
+3.3 ppReturn on equity
Current ratio
5.03
+25 %Current assets / current liabilities
Earnings before tax
3,792 €
+66 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+52 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 31 K € | 49 K € | 39 K € |
| Value added | 2,915 € | 2,754 € | 4,007 € | 6,765 € |
| Operating revenue | 45 K € | 31 K € | 49 K € | 39 K € |
| Profit after tax | 398 € | 840 € | 2,287 € | 3,413 € |
| Income tax | 121 € | 121 € | 0 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 20 K € | 26 K € |
| Non-current assets | 0 € | 3,792 € | 3,033 € | 2,275 € |
| Property, plant and equipment | 0 € | 3,792 € | 3,033 € | 2,275 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 17 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 14 K € | 9,536 € |
| Financial accounts | 7,380 € | 2,210 € | 2,941 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 20 K € | 26 K € |
| Equity | 12 K € | 13 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,046 € | 7,444 € | 8,284 € | 11 K € |
| Profit/loss for the accounting period after tax | 398 € | 840 € | 2,287 € | 3,413 € |
| Liabilities | 5,903 € | 4,584 € | 4,239 € | 7,233 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,632 € | 4,329 € | 4,180 € | 4,761 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,271 € | 255 € | 59 € | 2,472 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jazmínová 6, 04011 Košice, Slovenská republika
Address Jazmínová 6, 04011 Košice, Slovenská republika
Registered in Business Register
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