Company data from Slovak public registers
Company financial profile・Company ID 47902191・Čínska 2529/10, 040 13 Košice・Founded 2014
Turnover 2025
32 K €
+13 %Profit 2025
1,618 €
−28 %Assets
634 K €
+3.2 %Equity
20 K €
+8.6 %Debt ratio
96.8 %
−0.2 ppGross margin
70.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−2.8 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
7.9 %
−4.0 ppReturn on equity
Current ratio
19.47
+23 %Current assets / current liabilities
Earnings before tax
1,958 €
−31 %Profit + income tax
Effective tax
17.4 %
−3.6 ppIncome tax / earnings before tax
Net working capital
583 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 26 K € | 29 K € |
| Value added | 17 K € | 12 K € | 15 K € | 20 K € |
| Operating revenue | 23 K € | 25 K € | 29 K € | 32 K € |
| Profit after tax | 5,222 € | −860 € | 2,242 € | 1,618 € |
| Income tax | 1,054 € | 620 € | 593 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 733 K € | 578 K € | 615 K € | 634 K € |
| Non-current assets | 0 € | 1,301 € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 1,301 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 733 K € | 577 K € | 588 K € | 615 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 27 K € | 51 K € |
| Financial accounts | 706 K € | 549 K € | 561 K € | 563 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 733 K € | 578 K € | 615 K € | 634 K € |
| Equity | 17 K € | 17 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,668 € | 12 K € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 5,222 € | −860 € | 2,242 € | 1,618 € |
| Liabilities | 716 K € | 562 K € | 596 K € | 614 K € |
| Non-current liabilities | 696 K € | 28 K € | 31 K € | 55 K € |
| Current liabilities | 20 K € | 6,330 € | 37 K € | 32 K € |
| Long-term bank loans | 0 € | 527 K € | 527 K € | 527 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Čínska 2529/10, 04013 Košice, Slovenská republika
Address Čínska 2529/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 2529/10, 04013 Košice, Slovenská republika
Registered in Business Register
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