Company data from Slovak public registers
Company financial profile・Company ID 51488221・Rozvojová 2343/2, 04011 Košice - mestská časť Juh・Founded 2018
Turnover 2025
32 K €
−27 %Profit 2025
2,232 €
+17 %Assets
36 K €
+3.9 %Equity
35 K €
+6.9 %Debt ratio
5.2 %
−2.7 ppGross margin
74.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.6 ppProfit / revenue
ROA
6.1 %
+0.7 ppReturn on assets
ROE
6.5 %
+0.6 ppReturn on equity
Current ratio
20.62
+104 %Current assets / current liabilities
Earnings before tax
2,572 €
+15 %Profit + income tax
Effective tax
13.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+43 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 48 K € | 44 K € | 20 K € |
| Value added | 12 K € | 28 K € | 27 K € | 15 K € |
| Operating revenue | 43 K € | 48 K € | 44 K € | 32 K € |
| Profit after tax | −9,739 € | 4,924 € | 1,904 € | 2,232 € |
| Income tax | 0 € | 459 € | 340 € | 340 € |
| Current income tax | 0 € | 459 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 47 K € | 35 K € | 36 K € |
| Non-current assets | 21 K € | 15 K € | 8,222 € | 0 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,222 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 31 K € | 27 K € | 36 K € |
| Inventory | 0 € | 1,962 € | 2,644 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,199 € | 6,997 € | 14 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 22 K € | 9,912 € | 3,274 € |
| Accruals and deferrals | 1,467 € | 508 € | 39 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 47 K € | 35 K € | 36 K € |
| Equity | 26 K € | 30 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 20 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | −9,739 € | 4,924 € | 1,904 € | 2,232 € |
| Liabilities | 32 K € | 16 K € | 2,754 € | 1,889 € |
| Non-current liabilities | 13 K € | 7,429 € | 105 € | 121 € |
| Current liabilities | 19 K € | 8,790 € | 2,649 € | 1,768 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Furčianska 477/38, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Address Furčianska 477/38, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bajkalská 2334/1, 05801 Poprad, Slovenská republika
Registered in Business Register
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