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Company data from Slovak public registers
Company financial profile・Company ID 50012037・Popradská 82, 040 11 Košice - mestská časť Západ・Founded 2015
Turnover 2025
646 K €
+2.3 %Profit 2025
33 K €
+65 %Assets
5.17 M €
+7.1 %Equity
883 K €
−58 %Debt ratio
82.9 %
+26 ppGross margin
52.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.0 ppProfit / revenue
ROA
0.6 %
+0.2 ppReturn on assets
ROE
3.8 %
+2.8 ppReturn on equity
Current ratio
0.05
−82 %Current assets / current liabilities
Earnings before tax
43 K €
+71 %Profit + income tax
Effective tax
22.9 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−1.6 M €
−1,752 %Current assets − current liabilities
Revenue CAGR
53.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 240 K € | 631 K € | 643 K € |
| Value added | 493 € | 96 K € | 321 K € | 338 K € |
| Operating revenue | 23 K € | 240 K € | 632 K € | 646 K € |
| Profit after tax | 1,436 € | −50 K € | 20 K € | 33 K € |
| Income tax | 69 € | 4,675 € | 5,189 € | 9,915 € |
| Current income tax | 69 € | 4,675 € | 5,189 € | 9,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 4.41 M € | 4.83 M € | 5.17 M € |
| Non-current assets | 0 € | 4.26 M € | 4.83 M € | 5.12 M € |
| Property, plant and equipment | 0 € | 4.26 M € | 4.83 M € | 5.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 51 K € |
| Current assets | 21 K € | 170 K € | 31 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 7,960 € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,106 € | 146 K € | 23 K € | 39 K € |
| Accruals and deferrals | 0 € | −18 K € | −31 K € | −23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 4.41 M € | 4.83 M € | 5.17 M € |
| Equity | 20 K € | 2.07 M € | 2.09 M € | 883 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 2,046 € | 3,482 € | −47 K € | −27 K € |
| Profit/loss for the accounting period after tax | 1,436 € | −50 K € | 20 K € | 33 K € |
| Liabilities | 1,139 € | 2.34 M € | 2.74 M € | 4.29 M € |
| Non-current liabilities | 0 € | 2.17 M € | 2.62 M € | 2.6 M € |
| Current liabilities | 1,139 € | 171 K € | 117 K € | 1.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 8,038 € |
| 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
12 registered activities
Address Maša 1142, 04016 Baška, Slovenská republika
Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Abovská 94/32, 04413 Valaliky, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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