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Company data from Slovak public registers
Company financial profile・Company ID 50225847・Krupinská 10, 040 01 Košice - mestská časť Sever・Founded 2016
Turnover 2025
44 K €
+0.7 %Profit 2025
4,624 €
+173 %Assets
28 K €
+7.9 %Equity
2,958 €
+278 %Debt ratio
89.3 %
−17 ppGross margin
11.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+25 ppProfit / revenue
ROA
16.7 %
+41 ppReturn on assets
ROE
156.3 %
−223 ppReturn on equity
Current ratio
1.04
+44 %Current assets / current liabilities
Earnings before tax
4,964 €
+183 %Profit + income tax
Effective tax
6.8 %
+13 ppIncome tax / earnings before tax
Net working capital
986 €
+113 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 42 K € | 41 K € | 27 K € |
| Value added | 16 K € | 13 K € | 10 K € | 3,172 € |
| Operating revenue | 41 K € | 47 K € | 43 K € | 44 K € |
| Profit after tax | −1,283 € | 285 € | −6,325 € | 4,624 € |
| Income tax | 12 € | 81 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 31 K € | 26 K € | 28 K € |
| Non-current assets | 23 K € | 14 K € | 5,929 € | 1,972 € |
| Property, plant and equipment | 23 K € | 14 K € | 5,929 € | 1,972 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 20 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,742 € | 6,199 € | 3,184 € | 5,010 € |
| Financial accounts | 4,440 € | 11 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 31 K € | 26 K € | 28 K € |
| Equity | 4,373 € | 4,658 € | −1,666 € | 2,958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 398 € | −885 € | −614 € | −6,939 € |
| Profit/loss for the accounting period after tax | −1,283 € | 285 € | −6,325 € | 4,624 € |
| Liabilities | 30 K € | 27 K € | 27 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 27 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,900 € | 224 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Krupinská 10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krupinská 10, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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