Company data from Slovak public registers
Company financial profile・Company ID 50584901・Jantárová 30, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2025
457 K €
+3.3 %Profit 2025
2,723 €
+119 %Assets
68 K €
+7.4 %Equity
−3,614 €
+43 %Debt ratio
105.3 %
−4.7 ppGross margin
19.3 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+3.8 ppProfit / revenue
ROA
4.0 %
+27 ppReturn on assets
ROE
-75.3 %
−300 ppReturn on equity
Current ratio
0.88
+25 %Current assets / current liabilities
Earnings before tax
4,643 €
+138 %Profit + income tax
Effective tax
41.4 %
+57 ppIncome tax / earnings before tax
Net working capital
−8,130 €
+59 %Current assets − current liabilities
Revenue CAGR
293.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 493 K € | 442 K € | 457 K € |
| Value added | 51 K € | 93 K € | 69 K € | 88 K € |
| Operating revenue | 290 K € | 495 K € | 443 K € | 457 K € |
| Profit after tax | 17 K € | 5,897 € | −14 K € | 2,723 € |
| Income tax | 3,355 € | 1,196 € | 1,920 € | 1,920 € |
| Current income tax | 3,355 € | 1,196 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 77 K € | 63 K € | 68 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 10 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 54 K € | 46 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 30 K € | 38 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 25 K € | 8,553 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 77 K € | 63 K € | 68 K € |
| Equity | 19 K € | 7,930 € | −6,337 € | −3,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,587 € | −5,587 € | 310 € | −14 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,897 € | −14 K € | 2,723 € |
| Liabilities | 89 K € | 69 K € | 69 K € | 71 K € |
| Non-current liabilities | 133 € | 462 € | 741 € | 1,017 € |
| Current liabilities | 89 K € | 66 K € | 66 K € | 65 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 | 694 € | 3,040 € | 2,610 € | 4,880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Važecká 1449/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Kurská 906/31, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Cottbuská 1366/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Address Rybany 428, 95636 Rybany, Slovenská republika
Address Devičie 117, 96265 Devičie, Slovenská republika
Address Važecká 1449/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Cottbuská 1366/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Vlčia Dolina 958, 04925 Dobšiná, Slovenská republika
Address Devičie 117, 96265 Devičie, Slovenská republika
Registered in Business Register
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