Company data from Slovak public registers
Company financial profile・Company ID 50233351・Jazerná 1, 04012 Košice - mestská časť Juh・Founded 2016
Turnover 2025
100 K €
+5.6 %Profit 2025
13 K €
−5.2 %Assets
62 K €
−29 %Equity
1,009 €
+108 %Debt ratio
98.4 %
−16 ppGross margin
43.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
−1.5 ppProfit / revenue
ROA
21.3 %
+5.5 ppReturn on assets
ROE
1,308.1 %
+1,422 ppReturn on equity
Current ratio
3.34
+100 %Current assets / current liabilities
Earnings before tax
15 K €
−5.5 %Profit + income tax
Effective tax
9.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
20 K €
−69 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 109 K € | 81 K € | 87 K € |
| Value added | −7,319 € | 45 K € | 37 K € | 38 K € |
| Operating revenue | 47 K € | 124 K € | 95 K € | 100 K € |
| Profit after tax | −31 K € | 37 K € | 14 K € | 13 K € |
| Income tax | 0 € | 3,618 € | 1,554 € | 1,430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 92 K € | 88 K € | 62 K € |
| Non-current assets | 23 K € | 45 K € | 23 K € | 34 K € |
| Property, plant and equipment | 23 K € | 45 K € | 23 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 47 K € | 65 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 2,328 € | 6,455 € | 13 K € |
| Financial accounts | 17 K € | 44 K € | 58 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 92 K € | 88 K € | 62 K € |
| Equity | −63 K € | −26 K € | −12 K € | 1,009 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −68 K € | −31 K € | −17 K € |
| Profit/loss for the accounting period after tax | −31 K € | 37 K € | 14 K € | 13 K € |
| Liabilities | 116 K € | 118 K € | 100 K € | 61 K € |
| Non-current liabilities | 14 K € | 14 K € | 100 K € | 52 K € |
| Current liabilities | 101 K € | 103 K € | −42 € | 8,432 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Postupimská 755/33, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Vihorlatská 14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Postupimská 755/33, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Vihorlatská 14, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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