Company data from Slovak public registers
Company financial profile・Company ID 48224014・Ďumbierska 24, 04001 Košice - mestská časť Sever・Founded 2015
Turnover 2025
299 K €
+45 %Profit 2025
548 €
+112 %Assets
212 K €
+50 %Equity
11 K €
+5.2 %Debt ratio
94.8 %
+2.2 ppGross margin
14.8 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.5 ppProfit / revenue
ROA
0.3 %
+3.6 ppReturn on assets
ROE
5.0 %
+50 ppReturn on equity
Current ratio
1.49
+34 %Current assets / current liabilities
Earnings before tax
2,468 €
+165 %Profit + income tax
Effective tax
77.8 %
+103 ppIncome tax / earnings before tax
Net working capital
57 K €
+366 %Current assets − current liabilities
Revenue CAGR
177.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 254 K € | 187 K € | 296 K € |
| Value added | 12 K € | 24 K € | 41 K € | 44 K € |
| Operating revenue | 117 K € | 257 K € | 206 K € | 299 K € |
| Profit after tax | 6,235 € | −5,268 € | −4,756 € | 548 € |
| Income tax | 2,877 € | 3,795 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 238 K € | 141 K € | 212 K € |
| Non-current assets | 9,750 € | 73 K € | 22 K € | 38 K € |
| Property, plant and equipment | 9,750 € | 73 K € | 22 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 165 K € | 119 K € | 174 K € |
| Inventory | 0 € | 33 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 21 K € | 36 K € | 109 K € |
| Financial accounts | 36 K € | 110 K € | 70 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 238 K € | 141 K € | 212 K € |
| Equity | 20 K € | 15 K € | 10 K € | 11 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −12 K € | −5,910 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | 6,235 € | −5,268 € | −4,756 € | 548 € |
| Liabilities | 37 K € | 223 K € | 131 K € | 201 K € |
| Non-current liabilities | 0 € | 38 K € | 1,930 € | 30 K € |
| Current liabilities | 37 K € | 157 K € | 106 K € | 116 K € |
| Long-term bank loans | 0 € | 28 K € | 22 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 300 € |
Tax liability trend
21 registered activities
Address Ďumbierska 24, 04001 Košice - mestská časť Sever, Slovenská republika
Address Prakovce 262, 05562 Prakovce, Slovenská republika
Address Ďumbierska 24, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ďumbierska 24, 04001 Košice - mestská časť Sever, Slovenská republika
Address Prakovce 262, 05562 Prakovce, Slovenská republika
Address Čínska 20, 04013 Košice, Slovenská republika
Address Čínska 14, 04013 Košice, Slovenská republika
Registered in Business Register
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