Company data from Slovak public registers
Company financial profile・Company ID 50745891・Palárikova 7, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2025
130 K €
+91 %Profit 2025
56 K €
+679 %Assets
31 K €
+171 %Equity
9,854 €
+110 %Debt ratio
67.9 %
−879 ppGross margin
61.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+57 ppProfit / revenue
ROA
181.2 %
+266 ppReturn on assets
ROE
564.4 %
+554 ppReturn on equity
Current ratio
2.85
+5,029 %Current assets / current liabilities
Earnings before tax
57 K €
+755 %Profit + income tax
Effective tax
1.8 %
+13 ppIncome tax / earnings before tax
Net working capital
19 K €
+124 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 69 K € | 68 K € | 129 K € |
| Value added | 15 K € | 13 K € | 17 K € | 79 K € |
| Operating revenue | 111 K € | 78 K € | 68 K € | 130 K € |
| Profit after tax | −9,855 € | −12 K € | −9,603 € | 56 K € |
| Income tax | 0 € | 0 € | 960 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 31 K € | 11 K € | 31 K € |
| Non-current assets | 19 K € | 12 K € | 6,700 € | 1,395 € |
| Property, plant and equipment | 19 K € | 12 K € | 6,700 € | 1,395 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 4,610 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,860 € | 17 K € | 4,336 € | 13 K € |
| Financial accounts | 12 K € | 2,072 € | 274 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 31 K € | 11 K € | 31 K € |
| Equity | −74 K € | −86 K € | −96 K € | 9,854 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −79 K € | −91 K € | −101 K € |
| Profit/loss for the accounting period after tax | −9,855 € | −12 K € | −9,603 € | 56 K € |
| Liabilities | 112 K € | 117 K € | 107 K € | 21 K € |
| Non-current liabilities | 10 K € | 7,565 € | 4,383 € | 1,147 € |
| Current liabilities | 61 K € | 80 K € | 83 K € | 10 K € |
| Long-term bank loans | 41 K € | 20 K € | 9,409 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 10 K € | 9,409 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Palárikova 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Okružná 100, 07101 Michalovce, Slovenská republika
Registered in Business Register
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