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Company data from Slovak public registers
Company financial profile・Company ID 48256021・Južná trieda 17, 040 01 Košice-Juh・Founded 2015
Turnover 2025
415 K €
−1.9 %Profit 2025
5,425 €
+71 %Assets
97 K €
+4.7 %Equity
35 K €
+18 %Debt ratio
64.0 %
−4.2 ppGross margin
40.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.6 ppProfit / revenue
ROA
5.6 %
+2.2 ppReturn on assets
ROE
15.6 %
+4.8 ppReturn on equity
Current ratio
0.53
+35 %Current assets / current liabilities
Earnings before tax
7,345 €
+44 %Profit + income tax
Effective tax
26.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−28 K €
+25 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 386 K € | 423 K € | 415 K € |
| Value added | 132 K € | 135 K € | 152 K € | 166 K € |
| Operating revenue | 429 K € | 386 K € | 423 K € | 415 K € |
| Profit after tax | 1,866 € | 1,855 € | 3,168 € | 5,425 € |
| Income tax | 496 € | 493 € | 1,920 € | 1,920 € |
| Current income tax | 496 € | 493 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 113 K € | 93 K € | 97 K € |
| Non-current assets | 93 K € | 87 K € | 69 K € | 66 K € |
| Property, plant and equipment | 93 K € | 87 K € | 69 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 24 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 863 € | 3,947 € | 414 € | 160 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 23 K € | 23 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 113 K € | 93 K € | 97 K € |
| Equity | 4,396 € | 26 K € | 29 K € | 35 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 | −12 K € | −11 K € | −8,749 € | −5,581 € |
| Profit/loss for the accounting period after tax | 1,866 € | 1,855 € | 3,168 € | 5,425 € |
| Liabilities | 112 K € | 87 K € | 63 K € | 62 K € |
| Non-current liabilities | 681 € | 451 € | 937 € | 1,469 € |
| Current liabilities | 97 K € | 73 K € | 61 K € | 59 K € |
| Short-term financial assistance | 13 K € | 13 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,536 € | 1,536 € | 1,536 € | 1,536 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Trnková 30, 04014 Košice, Slovenská republika
Address Trnková 30, 04014 Košice, Slovenská republika
Address Trnková 30, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnková 30, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Trnková 30, 04014 Košice, Slovenská republika
Address Trnková 30, 04014 Košice, Slovenská republika
Registered in Business Register
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