Company data from Slovak public registers
Company financial profile・Company ID 48188131・Hroncova 18/15, 04001 Košice-Sever・Founded 2015
Turnover 2025
22 K €
−4.0 %Profit 2025
2,999 €
−35 %Assets
17 K €
−20 %Equity
7,884 €
+61 %Debt ratio
52.3 %
−24 ppGross margin
49.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−6.5 ppProfit / revenue
ROA
18.2 %
−4.1 ppReturn on assets
ROE
38.0 %
−56 ppReturn on equity
Current ratio
2.68
+180 %Current assets / current liabilities
Earnings before tax
3,339 €
−32 %Profit + income tax
Effective tax
10.2 %
+3.3 ppIncome tax / earnings before tax
Net working capital
4,451 €
+1,540 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,804 € | 22 K € | 20 K € | 22 K € |
| Value added | 1,834 € | 12 K € | 11 K € | 11 K € |
| Operating revenue | 9,805 € | 22 K € | 23 K € | 22 K € |
| Profit after tax | −2,402 € | 5,952 € | 4,583 € | 2,999 € |
| Income tax | 0 € | 304 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,714 € | 8,254 € | 21 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 9,416 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 9,416 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,714 € | 8,254 € | 7,087 € | 7,094 € |
| Inventory | 1,232 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 560 € | 4,372 € | 1,744 € | 3,476 € |
| Financial accounts | 922 € | 3,882 € | 5,343 € | 3,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,714 € | 8,254 € | 21 K € | 17 K € |
| Equity | −5,651 € | 301 € | 4,885 € | 7,884 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,720 € | −11 K € | −5,467 € | −884 € |
| Profit/loss for the accounting period after tax | −2,402 € | 5,952 € | 4,583 € | 2,999 € |
| Liabilities | 8,365 € | 7,953 € | 16 K € | 8,626 € |
| Non-current liabilities | 0 € | 0 € | 8,257 € | 5,983 € |
| Current liabilities | 6,700 € | 7,953 € | 7,396 € | 2,643 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,665 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hroncova 18/15, 04001 Košice-Sever, Slovenská republika
Address Hroncova 18/15, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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