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Company data from Slovak public registers
Company financial profile・Company ID 50490915・Slovenská 46, 040 01 Košice - mestská časť Sever・Founded 2016
Turnover 2025
14 K €
−65 %Profit 2025
7,717 €
−70 %Assets
23 K €
+75 %Equity
19 K €
+70 %Debt ratio
19.3 %
+2.4 ppGross margin
59.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.6 %
−10 ppProfit / revenue
ROA
33.3 %
−164 ppReturn on assets
ROE
41.3 %
−196 ppReturn on equity
Current ratio
5.30
−17 %Current assets / current liabilities
Earnings before tax
8,583 €
−69 %Profit + income tax
Effective tax
10.1 %
+3.9 ppIncome tax / earnings before tax
Net working capital
19 K €
+69 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 6,722 € | 17 K € | 14 K € |
| Value added | 8,712 € | 585 € | 4,983 € | 8,591 € |
| Operating revenue | 16 K € | 6,722 € | 41 K € | 14 K € |
| Profit after tax | −978 € | −9,034 € | 26 K € | 7,717 € |
| Income tax | 0 € | 0 € | 1,712 € | 866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 8,959 € | 13 K € | 23 K € |
| Non-current assets | 9,005 € | 693 € | 0 € | 0 € |
| Property, plant and equipment | 9,005 € | 693 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 8,266 € | 13 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 € | −54 € | −156 € | −192 € |
| Financial accounts | 18 K € | 8,320 € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 8,959 € | 13 K € | 23 K € |
| Equity | −6,084 € | −15 K € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −11 K € | −20 K € | 5,481 € |
| Profit/loss for the accounting period after tax | −978 € | −9,034 € | 26 K € | 7,717 € |
| Liabilities | 34 K € | 24 K € | 2,229 € | 4,461 € |
| Non-current liabilities | 10 K € | 261 € | 166 € | 93 € |
| Current liabilities | 23 K € | 24 K € | 2,063 € | 4,368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mengusovská 29, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mengusovská 29, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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