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Company data from Slovak public registers
Company financial profile・Company ID 50418246・Poštová 7, 04001 Košice-Staré Mesto・Founded 2016
Turnover 2025
144 K €
−2.9 %Profit 2025
3,795 €
−58 %Assets
141 K €
+72 %Equity
35 K €
+12 %Debt ratio
75.4 %
+13 ppGross margin
33.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.5 ppProfit / revenue
ROA
2.7 %
−8.3 ppReturn on assets
ROE
10.9 %
−18 ppReturn on equity
Current ratio
7.02
+215 %Current assets / current liabilities
Earnings before tax
4,755 €
−57 %Profit + income tax
Effective tax
20.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
104 K €
+296 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 133 K € | 148 K € | 142 K € |
| Value added | 20 K € | 46 K € | 50 K € | 48 K € |
| Operating revenue | 123 K € | 133 K € | 148 K € | 144 K € |
| Profit after tax | −8,345 € | 16 K € | 9,032 € | 3,795 € |
| Income tax | 0 € | 3,816 € | 2,012 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 40 K € | 82 K € | 141 K € |
| Non-current assets | 17 K € | 18 K € | 35 K € | 21 K € |
| Property, plant and equipment | 17 K € | 18 K € | 35 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 21 K € | 47 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,006 € | 6,559 € | 14 K € | 15 K € |
| Financial accounts | 9,982 € | 15 K € | 33 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 40 K € | 82 K € | 141 K € |
| Equity | 6,048 € | 22 K € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,393 € | 1,049 € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | −8,345 € | 16 K € | 9,032 € | 3,795 € |
| Liabilities | 23 K € | 18 K € | 51 K € | 107 K € |
| Non-current liabilities | 17 K € | 0 € | 23 K € | 12 K € |
| Current liabilities | 5,202 € | 8,008 € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,000 € | 6,162 € | 77 K € |
| Provisions | 979 € | 574 € | 639 € | 716 € |
Tax liability trend
4 registered activities
Address Titogradská 1393/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrancov mieru 7, 04001 Košice-Sever, Slovenská republika
Address Titogradská 1398/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrancov mieru 191/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obrancov mieru 191/7, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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