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Company data from Slovak public registers
Company financial profile・Company ID 50423860・Vojvodská 12, 04001 Košice・Founded 2016
Turnover 2025
54 K €
−15 %Profit 2025
4,906 €
−54 %Assets
250 K €
+1.6 %Equity
11 K €
+80 %Debt ratio
95.6 %
−1.9 ppGross margin
67.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−7.7 ppProfit / revenue
ROA
2.0 %
−2.4 ppReturn on assets
ROE
44.5 %
−129 ppReturn on equity
Current ratio
0.87
+6.0 %Current assets / current liabilities
Earnings before tax
7,212 €
−50 %Profit + income tax
Effective tax
32.0 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−8,875 €
+29 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 64 K € | 64 K € | 54 K € |
| Value added | 54 K € | 43 K € | 41 K € | 36 K € |
| Operating revenue | 65 K € | 65 K € | 64 K € | 54 K € |
| Profit after tax | 6,912 € | 5,680 € | 11 K € | 4,906 € |
| Income tax | 3,173 € | 2,525 € | 3,845 € | 2,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 274 K € | 246 K € | 250 K € |
| Non-current assets | 227 K € | 202 K € | 189 K € | 190 K € |
| Property, plant and equipment | 227 K € | 202 K € | 189 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 72 K € | 57 K € | 60 K € |
| Inventory | 105 € | 103 € | 65 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 € | 508 € | 238 € | 1,199 € |
| Financial accounts | 72 K € | 71 K € | 57 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 274 K € | 246 K € | 250 K € |
| Equity | −10 K € | −4,526 € | 6,120 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −16 K € | −10 K € | 620 € |
| Profit/loss for the accounting period after tax | 6,912 € | 5,680 € | 11 K € | 4,906 € |
| Liabilities | 310 K € | 279 K € | 240 K € | 239 K € |
| Non-current liabilities | 191 K € | 172 K € | 170 K € | 170 K € |
| Current liabilities | 119 K € | 107 K € | 70 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
13 registered activities
Address Palárikova 11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 11, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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