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Company data from Slovak public registers
Company financial profile・Company ID 50422961・Trieda SNP 37/395, 04011 Košice・Founded 2016
Turnover 2025
28 K €
−0.6 %Profit 2025
4,529 €
−55 %Assets
252 K €
+2.3 %Equity
−23 K €
+17 %Debt ratio
109.0 %
−2.0 ppGross margin
47.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−19 ppProfit / revenue
ROA
1.8 %
−2.3 ppReturn on assets
ROE
-19.9 %
+17 ppReturn on equity
Current ratio
0.34
+28 %Current assets / current liabilities
Earnings before tax
5,049 €
−52 %Profit + income tax
Effective tax
10.3 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−101 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 24 K € | 28 K € | 28 K € |
| Value added | 8,257 € | 13 K € | 18 K € | 13 K € |
| Operating revenue | 18 K € | 24 K € | 28 K € | 28 K € |
| Profit after tax | 546 € | 4,993 € | 10 K € | 4,529 € |
| Income tax | 60 € | 0 € | 560 € | 520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 235 K € | 246 K € | 252 K € |
| Non-current assets | 218 K € | 211 K € | 205 K € | 199 K € |
| Property, plant and equipment | 218 K € | 211 K € | 205 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 24 K € | 41 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 € | 92 € | 600 € | 0 € |
| Financial accounts | 10 K € | 24 K € | 40 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 235 K € | 246 K € | 252 K € |
| Equity | −42 K € | −37 K € | −27 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −48 K € | −43 K € | −33 K € |
| Profit/loss for the accounting period after tax | 546 € | 4,993 € | 10 K € | 4,529 € |
| Liabilities | 270 K € | 273 K € | 273 K € | 274 K € |
| Non-current liabilities | 120 K € | 120 K € | 120 K € | 120 K € |
| Current liabilities | 150 K € | 152 K € | 153 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 260 € | 390 € | 520 € |
Tax liability trend
13 registered activities
Address Ben gurion street 42/17, 4955269 Petah Tiqwa, Izraelský štát
Address Ben gurion street 42/17, 4955269 Petah Tiqwa, Izraelský štát
Registered in Business Register
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