Company data from Slovak public registers
Company financial profile・Company ID 50111213・Rozvojová 2, 04011 Košice - mestská časť Juh・Founded 2016
Turnover 2025
109 K €
−40 %Profit 2025
483 €
−93 %Assets
51 K €
−26 %Equity
28 K €
+1.7 %Debt ratio
44.0 %
−15 ppGross margin
36.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.6 ppProfit / revenue
ROA
1.0 %
−9.7 ppReturn on assets
ROE
1.7 %
−25 ppReturn on equity
Current ratio
1.84
+64 %Current assets / current liabilities
Earnings before tax
1,714 €
−83 %Profit + income tax
Effective tax
71.8 %
+46 ppIncome tax / earnings before tax
Net working capital
19 K €
+286 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 158 K € | 175 K € | 108 K € |
| Value added | 54 K € | 72 K € | 74 K € | 40 K € |
| Operating revenue | 134 K € | 158 K € | 182 K € | 109 K € |
| Profit after tax | 1,580 € | 7,798 € | 7,320 € | 483 € |
| Income tax | 1,950 € | 2,546 € | 2,579 € | 1,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 110 K € | 69 K € | 51 K € |
| Non-current assets | 77 K € | 50 K € | 23 K € | 9,688 € |
| Property, plant and equipment | 77 K € | 50 K € | 23 K € | 9,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 60 K € | 46 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 1,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,845 € | 14 K € | 8,937 € | 11 K € |
| Financial accounts | 35 K € | 46 K € | 37 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 110 K € | 69 K € | 51 K € |
| Equity | 13 K € | 21 K € | 28 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,629 € | 7,209 € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,580 € | 7,798 € | 7,320 € | 483 € |
| Liabilities | 108 K € | 90 K € | 41 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 90 K € | 41 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Zupkova 716/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zupkova 716/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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