Company data from Slovak public registers
Company financial profile・Company ID 47965657・Popradská 82, 04011 Košice・Founded 2015
Turnover 2025
67 K €
+29 %Profit 2025
6,585 €
+199 %Assets
58 K €
+59 %Equity
38 K €
+21 %Debt ratio
35.3 %
+20 ppGross margin
34.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+5.6 ppProfit / revenue
ROA
11.3 %
+5.3 ppReturn on assets
ROE
17.4 %
+10 ppReturn on equity
Current ratio
2.10
−47 %Current assets / current liabilities
Earnings before tax
7,582 €
+140 %Profit + income tax
Effective tax
13.1 %
−17 ppIncome tax / earnings before tax
Net working capital
22 K €
+44 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 57 K € | 52 K € | 67 K € |
| Value added | 21 K € | 15 K € | 17 K € | 23 K € |
| Operating revenue | 90 K € | 57 K € | 52 K € | 67 K € |
| Profit after tax | 7,302 € | 1,279 € | 2,201 € | 6,585 € |
| Income tax | 1,753 € | 0 € | 960 € | 997 € |
| Current income tax | 1,753 € | 0 € | 960 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 31 K € | 37 K € | 58 K € |
| Non-current assets | 70 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 16 K € | 15 K € | 21 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,016 € | 2,332 € | 2,484 € | 5,590 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,617 € | 13 K € | 18 K € | 37 K € |
| Accruals and deferrals | 653 € | 648 € | 666 € | 697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 31 K € | 37 K € | 58 K € |
| Equity | 80 K € | 29 K € | 31 K € | 38 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 45 K € | 175 € | 1,454 € | 3,655 € |
| Profit/loss for the accounting period after tax | 7,302 € | 1,279 € | 2,201 € | 6,585 € |
| Liabilities | 6,380 € | 1,973 € | 5,418 € | 21 K € |
| Non-current liabilities | 73 € | 98 € | 127 € | 158 € |
| Current liabilities | 7,357 € | 1,875 € | 5,291 € | 20 K € |
| Short-term financial assistance | −1,050 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jantárová 8, 04001 Košice-Juh, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jantárová 8, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
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