Company data from Slovak public registers
Company financial profile・Company ID 48150541・Moldavská 1165/33, 040 11 Košice・Founded 2015
Turnover 2025
305 K €
−55 %Profit 2025
7,692 €
−58 %Assets
603 K €
+28 %Equity
48 K €
+139 %Debt ratio
92.1 %
−3.7 ppGross margin
8.9 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.2 ppProfit / revenue
ROA
1.3 %
−2.6 ppReturn on assets
ROE
16.2 %
−75 ppReturn on equity
Current ratio
0.60
+15 %Current assets / current liabilities
Earnings before tax
9,755 €
−58 %Profit + income tax
Effective tax
21.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−210 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
65.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 474 K € | 682 K € | 303 K € |
| Value added | 3,900 € | 11 K € | 32 K € | 27 K € |
| Operating revenue | 102 K € | 475 K € | 682 K € | 305 K € |
| Profit after tax | 652 € | 80 € | 18 K € | 7,692 € |
| Income tax | 0 € | 480 € | 4,795 € | 2,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 550 K € | 470 K € | 603 K € |
| Non-current assets | 0 € | 0 € | 237 K € | 291 K € |
| Property, plant and equipment | 0 € | 0 € | 237 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 550 K € | 233 K € | 312 K € |
| Inventory | 312 K € | 471 K € | 152 K € | 298 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 49 K € | 8,544 € | 6,822 € |
| Financial accounts | 11 K € | 31 K € | 73 K € | 7,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 550 K € | 470 K € | 603 K € |
| Equity | 1,620 € | 1,699 € | 20 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,265 € | −3,646 € | −3,570 € | 14 K € |
| Profit/loss for the accounting period after tax | 652 € | 80 € | 18 K € | 7,692 € |
| Liabilities | 410 K € | 548 K € | 451 K € | 555 K € |
| Non-current liabilities | 33 € | 52 € | 0 € | 33 K € |
| Current liabilities | 410 K € | 548 K € | 450 K € | 523 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 600 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Moldavská 1165/33, 04011 Košice, Slovenská republika
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 1165/33, 04011 Košice, Slovenská republika
Registered in Business Register
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