Company data from Slovak public registers
Company financial profile・Company ID 50162705・Bežecká 12/1230, 04001 Košice・Founded 2016
Turnover 2025
24 K €
+0.0 %Profit 2025
4,436 €
+194 %Assets
299 K €
−2.3 %Equity
15 K €
+44 %Debt ratio
95.1 %
−1.6 ppGross margin
77.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+12 ppProfit / revenue
ROA
1.5 %
+1.0 ppReturn on assets
ROE
30.4 %
+16 ppReturn on equity
Current ratio
0.02
+37 %Current assets / current liabilities
Earnings before tax
4,776 €
+159 %Profit + income tax
Effective tax
7.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−195 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 24 K € | 24 K € |
| Value added | 18 K € | 17 K € | 18 K € | 19 K € |
| Operating revenue | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit after tax | 3,485 € | 437 € | 1,507 € | 4,436 € |
| Income tax | 292 € | 0 € | 340 € | 340 € |
| Current income tax | 292 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 315 K € | 306 K € | 299 K € |
| Non-current assets | 320 K € | 311 K € | 303 K € | 294 K € |
| Property, plant and equipment | 320 K € | 311 K € | 303 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,420 € | 3,459 € | 3,216 € | 4,504 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,853 € | 2,853 € | 2,853 € | 2,913 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,567 € | 606 € | 363 € | 1,591 € |
| Accruals and deferrals | 4 € | 4 € | 4 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 315 K € | 306 K € | 299 K € |
| Equity | 8,230 € | 8,667 € | 10 K € | 15 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 | −255 € | 3,230 € | 3,667 € | 5,175 € |
| Profit/loss for the accounting period after tax | 3,485 € | 437 € | 1,507 € | 4,436 € |
| Liabilities | 316 K € | 306 K € | 296 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 189 K € | 195 K € | 200 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 133 K € | 117 K € | 101 K € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bežecká 12/1230, 04001 Košice, Slovenská republika
Address Bežecká 12/1230, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bežecká 12/1230, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bežecká 12/1230, 04001 Košice, Slovenská republika
Address Bežecká 12/1230, 04001 Košice, Slovenská republika
Registered in Business Register
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