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Company data from Slovak public registers
Company financial profile・Company ID 50509365・Krivá 7, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2025
122 K €
−9.1 %Profit 2025
3,853 €
+141 %Assets
85 K €
−10 %Equity
15 K €
+34 %Debt ratio
54.1 %
+7.3 ppGross margin
36.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.0 ppProfit / revenue
ROA
4.6 %
+2.9 ppReturn on assets
ROE
25.2 %
+11 ppReturn on equity
Current ratio
0.31
−20 %Current assets / current liabilities
Earnings before tax
5,244 €
+37 %Profit + income tax
Effective tax
26.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−32 K €
−17 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 256 K € | 134 K € | 117 K € |
| Value added | 53 K € | 182 K € | 66 K € | 42 K € |
| Operating revenue | 113 K € | 260 K € | 134 K € | 122 K € |
| Profit after tax | 10 K € | 110 K € | 1,601 € | 3,853 € |
| Income tax | 2,866 € | 30 K € | 2,222 € | 1,391 € |
| Current income tax | 2,866 € | 30 K € | 2,222 € | 1,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 122 K € | 94 K € | 85 K € |
| Non-current assets | 94 K € | 79 K € | 76 K € | 70 K € |
| Property, plant and equipment | 82 K € | 79 K € | 76 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 42 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,215 € | 32 K € | 9,401 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 10 K € | 7,483 € | 3,496 € |
| Accruals and deferrals | 726 € | 519 € | 842 € | 609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 122 K € | 94 K € | 85 K € |
| Equity | −120 K € | 9,823 € | 11 K € | 15 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 2,161 € | 2,161 € | 2,161 € | 2,161 € |
| Profit/loss of previous years | −184 K € | −123 K € | −13 K € | −11 K € |
| Profit/loss for the accounting period after tax | 10 K € | 110 K € | 1,601 € | 3,853 € |
| Liabilities | 15 K € | 43 K € | 44 K € | 46 K € |
| Non-current liabilities | 21 € | 108 € | 2 € | 67 € |
| Current liabilities | 14 K € | 42 K € | 44 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 619 € | 625 € | 0 € | 0 € |
| Accruals and deferrals | 220 K € | 69 K € | 39 K € | 24 K € |
Tax liability trend
8 registered activities
Address Branisková 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krivá 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Opiná 47, 04447 Opiná, Slovenská republika
Address Krivá 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krivá 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Opiná 47, 04447 Opiná, Slovenská republika
Registered in Business Register
4 entries from the business register
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