Company data from Slovak public registers
Company financial profile・Company ID 48189308・Jesenná 6, 04001 Košice・Founded 2015
Turnover 2025
47 K €
+5.9 %Profit 2025
5,875 €
+4.1 %Assets
28 K €
−36 %Equity
25 K €
+69 %Debt ratio
8.4 %
−57 ppGross margin
35.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−0.2 ppProfit / revenue
ROA
21.2 %
+8.2 ppReturn on assets
ROE
23.2 %
−14 ppReturn on equity
Current ratio
3.90
+23 %Current assets / current liabilities
Earnings before tax
6,907 €
+9.0 %Profit + income tax
Effective tax
14.9 %
+4.0 ppIncome tax / earnings before tax
Net working capital
5,935 €
−80 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 39 K € | 45 K € | 45 K € |
| Value added | 26 K € | 21 K € | 21 K € | 16 K € |
| Operating revenue | 44 K € | 39 K € | 45 K € | 47 K € |
| Profit after tax | 46 € | −5,123 € | 5,644 € | 5,875 € |
| Income tax | 239 € | 0 € | 692 € | 1,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 56 K € | 43 K € | 28 K € |
| Non-current assets | 15 K € | 3,071 € | 0 € | 20 K € |
| Property, plant and equipment | 15 K € | 3,071 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 20 K € |
| Current assets | 56 K € | 53 K € | 43 K € | 7,979 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 23 K € | 26 K € | 5,800 € |
| Financial accounts | 31 K € | 30 K € | 17 K € | 2,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 56 K € | 43 K € | 28 K € |
| Equity | 14 K € | 9,359 € | 15 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,936 € | 8,982 € | 3,860 € | 14 K € |
| Profit/loss for the accounting period after tax | 46 € | −5,123 € | 5,644 € | 5,875 € |
| Liabilities | 57 K € | 46 K € | 28 K € | 2,332 € |
| Non-current liabilities | 20 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 9,931 € | 10 K € | 14 K € | 2,044 € |
| Long-term bank loans | 14 K € | 3,381 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 20 K € | 14 K € | 11 € |
| Provisions | 716 € | 453 € | 260 € | 277 € |
Tax liability trend
14 registered activities
Address Jesenná 1134/6, 04001 Košice, Slovenská republika
Address Jesenná 1134/6, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Jesenná 1134/6, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Address Jesenná 1134/6, 04001 Košice, Slovenská republika
Address Jesenná 1134/6, 04001 Košice, Slovenská republika
Registered in Business Register
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