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Company data from Slovak public registers
Company financial profile・Company ID 50255789・Ružová 92, 04011 Košice - mestská časť Západ・Founded 2016
Turnover 2025
306 K €
+488 %Profit 2025
2,707 €
+341 %Assets
373 K €
+115 %Equity
174 K €
+1.6 %Debt ratio
53.4 %
+52 ppGross margin
10.6 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+3.0 ppProfit / revenue
ROA
0.7 %
+1.4 ppReturn on assets
ROE
1.6 %
+2.2 ppReturn on equity
Current ratio
1.21
−92 %Current assets / current liabilities
Earnings before tax
4,627 €
+2,904 %Profit + income tax
Effective tax
41.5 %
+623 ppIncome tax / earnings before tax
Net working capital
42 K €
+43 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 18 K € | 52 K € | 296 K € |
| Value added | 23 K € | 6,600 € | 17 K € | 31 K € |
| Operating revenue | 281 K € | 37 K € | 52 K € | 306 K € |
| Profit after tax | −14 K € | −21 K € | −1,125 € | 2,707 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 173 K € | 173 K € | 373 K € |
| Non-current assets | 30 K € | 13 K € | 142 K € | 132 K € |
| Property, plant and equipment | 30 K € | 13 K € | 142 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 160 K € | 31 K € | 241 K € |
| Inventory | 29 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 157 K € | 23 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,631 € | 3,048 € | 8,710 € | 241 K € |
| Accruals and deferrals | 206 € | 0 € | 167 € | 22 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 173 K € | 173 K € | 373 K € |
| Equity | 193 K € | 172 K € | 171 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 201 K € | 187 K € | 167 K € | 165 K € |
| Profit/loss for the accounting period after tax | −14 K € | −21 K € | −1,125 € | 2,707 € |
| Liabilities | 27 K € | 1,160 € | 2,339 € | 199 K € |
| Non-current liabilities | 182 € | 182 € | 182 € | 182 € |
| Current liabilities | 16 K € | 978 € | 2,157 € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Adama Mickiewicza 2, 27-530 Ożarów, Poľská republika
Address Mukačevská 4814/10, 08001 Prešov, Slovenská republika
Address Adama Mickiewicza 2, 27-530 Ożarów, Poľská republika
Address Mukačevská 4814/10, 08001 Prešov, Slovenská republika
Registered in Business Register
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