Company data from Slovak public registers
Company financial profile・Company ID 47851571・Czambelova 1106/18, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2025
706 K €
+22 %Profit 2025
71 K €
+353 %Assets
164 K €
+27 %Equity
−32 K €
+69 %Debt ratio
119.4 %
−60 ppGross margin
29.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+15 ppProfit / revenue
ROA
43.2 %
+65 ppReturn on assets
ROE
-222.1 %
−249 ppReturn on equity
Current ratio
0.72
+88 %Current assets / current liabilities
Earnings before tax
75 K €
+409 %Profit + income tax
Effective tax
5.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−52 K €
+61 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 618 K € | 575 K € | 696 K € |
| Value added | −21 K € | 72 K € | 100 K € | 208 K € |
| Operating revenue | 520 K € | 643 K € | 577 K € | 706 K € |
| Profit after tax | −87 K € | 3,214 € | −28 K € | 71 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 125 K € | 129 K € | 164 K € |
| Non-current assets | 29 K € | 41 K € | 46 K € | 30 K € |
| Property, plant and equipment | 29 K € | 41 K € | 46 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 84 K € | 82 K € | 134 K € |
| Inventory | 28 K € | 16 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 68 K € | 56 K € | 105 K € |
| Financial accounts | 4,364 € | 909 € | 887 € | 3,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 125 K € | 129 K € | 164 K € |
| Equity | −214 K € | −75 K € | −103 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −203 K € | −153 K € | −150 K € | −178 K € |
| Profit/loss for the accounting period after tax | −87 K € | 3,214 € | −28 K € | 71 K € |
| Liabilities | 366 K € | 200 K € | 231 K € | 196 K € |
| Non-current liabilities | 0 € | 14 K € | 13 K € | 4,082 € |
| Current liabilities | 234 K € | 183 K € | 215 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 181 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,975 € | 3,484 € | 6,493 € |
Tax liability trend
30 registered activities
Address Czambelova 1106/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Czambelova 1106/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefániková 1368/33, 07101 Michalovce, Slovenská republika
Registered in Business Register
8 agency s.r.o.
Czambelova 1106/18, 04001 Košice - mestská časť Staré Mesto
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