Company data from Slovak public registers
Company financial profile・Company ID 48253022・Hlavná 74, 040 01 Košice・Founded 2015
Turnover 2025
29 K €
−39 %Profit 2025
3,218 €
+1,079 %Assets
102 K €
−24 %Equity
17 K €
+23 %Debt ratio
83.1 %
−6.4 ppGross margin
22.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+10 ppProfit / revenue
ROA
3.2 %
+3.0 ppReturn on assets
ROE
18.7 %
+17 ppReturn on equity
Current ratio
1.39
+0.9 %Current assets / current liabilities
Earnings before tax
3,575 €
+483 %Profit + income tax
Effective tax
10.0 %
−45 ppIncome tax / earnings before tax
Net working capital
28 K €
−22 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 87 K € | 35 K € | 29 K € |
| Value added | 14 K € | 18 K € | 5,272 € | 6,484 € |
| Operating revenue | 250 K € | 87 K € | 48 K € | 29 K € |
| Profit after tax | 507 € | 527 € | 273 € | 3,218 € |
| Income tax | 135 € | 141 € | 340 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 114 K € | 133 K € | 102 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 114 K € | 133 K € | 102 K € |
| Inventory | 78 K € | 109 K € | 120 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 670 € | 34 € | 3,300 € |
| Financial accounts | 19 K € | 3,687 € | 13 K € | 1,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 114 K € | 133 K € | 102 K € |
| Equity | 13 K € | 13 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,815 € | 7,322 € | 8,244 € | 8,504 € |
| Profit/loss for the accounting period after tax | 507 € | 527 € | 273 € | 3,218 € |
| Liabilities | 176 K € | 100 K € | 119 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 77 K € | 97 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 23 K € | 22 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tomašíkova 147/19, 04001 Košice, Slovenská republika
Address Tomašíkova 147/19, 04001 Košice, Slovenská republika
Address Tomášikova 147/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tomášikova 147/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tomášikova 147/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tomašíkova 147/19, 04001 Košice, Slovenská republika
Address Tomašíkova 147/19, 04001 Košice, Slovenská republika
Registered in Business Register
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