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Company data from Slovak public registers
Company financial profile・Company ID 51233517・Toryská 511/4, 04011 Košice - mestská časť Západ・Founded 2017
Turnover 2025
1.1 M €
−27 %Profit 2025
15 K €
−0.3 %Assets
1.19 M €
+62 %Equity
94 K €
+15 %Debt ratio
92.1 %
+3.2 ppGross margin
10.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
1.2 %
−0.8 ppReturn on assets
ROE
15.4 %
−2.4 ppReturn on equity
Current ratio
0.40
−21 %Current assets / current liabilities
Earnings before tax
19 K €
+0.5 %Profit + income tax
Effective tax
22.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−217 K €
−27 %Current assets − current liabilities
Revenue CAGR
168.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 K € | 1.28 M € | 1.33 M € | 993 K € |
| Value added | 107 K € | 71 K € | 61 K € | 105 K € |
| Operating revenue | 711 K € | 1.4 M € | 1.49 M € | 1.1 M € |
| Profit after tax | 718 € | 18 K € | 15 K € | 15 K € |
| Income tax | 193 € | 5,084 € | 4,015 € | 4,144 € |
| Current income tax | 193 € | 5,084 € | 4,015 € | 4,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 K € | 531 K € | 734 K € | 1.19 M € |
| Non-current assets | 160 K € | 153 K € | 544 K € | 1.02 M € |
| Property, plant and equipment | 160 K € | 153 K € | 544 K € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 366 K € | 177 K € | 147 K € |
| Inventory | 0 € | 0 € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 292 K € | 151 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 74 K € | 1,656 € | 1,002 € |
| Accruals and deferrals | 3,809 € | 11 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 531 K € | 734 K € | 1.19 M € |
| Equity | 49 K € | 67 K € | 82 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 44 K € | 62 K € | 75 K € |
| Profit/loss for the accounting period after tax | 718 € | 18 K € | 15 K € | 15 K € |
| Liabilities | 345 K € | 462 K € | 652 K € | 1.09 M € |
| Non-current liabilities | 162 K € | 90 K € | 72 K € | 46 K € |
| Current liabilities | 154 K € | 358 K € | 348 K € | 364 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 14 K € | 46 K € | 267 K € |
| Short-term bank loans | 0 € | 0 € | 187 K € | 416 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,358 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Trieda SNP 160/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 160/6, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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