Company data from Slovak public registers
Company financial profile・Company ID 48218219・Učňovská 1, 04015 Košice・Founded 2015
Turnover 2025
47 K €
+46 %Profit 2025
2,362 €
+138 %Assets
176 K €
+0.3 %Equity
31 K €
+8.3 %Debt ratio
82.5 %
−1.3 ppGross margin
30.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+25 ppProfit / revenue
ROA
1.3 %
+4.9 ppReturn on assets
ROE
7.7 %
+30 ppReturn on equity
Current ratio
0.30
+40 %Current assets / current liabilities
Earnings before tax
2,702 €
+145 %Profit + income tax
Effective tax
12.6 %
+18 ppIncome tax / earnings before tax
Net working capital
−92 K €
+12 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 54 K € | 32 K € | 47 K € |
| Value added | 6,215 € | 9,570 € | 5,180 € | 14 K € |
| Operating revenue | 36 K € | 54 K € | 32 K € | 47 K € |
| Profit after tax | 5,197 € | 1,928 € | −6,291 € | 2,362 € |
| Income tax | 917 € | 512 € | 340 € | 340 € |
| Current income tax | 917 € | 512 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 249 K € | 175 K € | 176 K € |
| Non-current assets | 8,693 € | 157 K € | 146 K € | 136 K € |
| Property, plant and equipment | 8,693 € | 157 K € | 146 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 92 K € | 29 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 86 K € | 27 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,856 € | 6,643 € | 1,978 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 249 K € | 175 K € | 176 K € |
| Equity | 33 K € | 35 K € | 28 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 28 K € | 30 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,197 € | 1,928 € | −6,291 € | 2,362 € |
| Liabilities | 196 K € | 215 K € | 147 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 199 K € | 133 K € | 131 K € |
| Short-term financial assistance | 15 K € | 15 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 1. mája 999/68, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1. Mája 68, 04018 Košice, Slovenská republika
Address Južná trieda 2987/48D, 04001 Košice - mestská časť Juh, Slovenská republika
Address 1. mája 999/68, 04018 Košice - mestská časť Krásna, Slovenská republika
Address 1. Mája 68, 04018 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.