Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51744406・Rampová 4, 04001 Košice - mestská časť Sever・Founded 2018
Turnover 2025
619 K €
−47 %Profit 2025
5,100 €
−92 %Assets
536 K €
−10 %Equity
157 K €
+3.4 %Debt ratio
70.8 %
−3.8 ppGross margin
-0.0 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.9 ppProfit / revenue
ROA
1.0 %
−10 ppReturn on assets
ROE
3.3 %
−40 ppReturn on equity
Current ratio
1.27
+8.2 %Current assets / current liabilities
Earnings before tax
8,940 €
−89 %Profit + income tax
Effective tax
43.0 %
+21 ppIncome tax / earnings before tax
Net working capital
96 K €
+23 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 355 K € | 1.16 M € | 563 K € |
| Value added | 32 K € | 76 K € | 107 K € | −192 € |
| Operating revenue | 370 K € | 355 K € | 1.17 M € | 619 K € |
| Profit after tax | 9,615 € | 45 K € | 66 K € | 5,100 € |
| Income tax | 2,976 € | 12 K € | 18 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 252 K € | 597 K € | 536 K € |
| Non-current assets | 17 K € | 11 K € | 75 K € | 88 K € |
| Property, plant and equipment | 17 K € | 11 K € | 75 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 241 K € | 522 K € | 448 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 230 K € | 504 K € | 434 K € |
| Financial accounts | 13 K € | 11 K € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 252 K € | 597 K € | 536 K € |
| Equity | 40 K € | 85 K € | 152 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 33 K € | 78 K € | 144 K € |
| Profit/loss for the accounting period after tax | 9,615 € | 45 K € | 66 K € | 5,100 € |
| Liabilities | 111 K € | 167 K € | 445 K € | 379 K € |
| Non-current liabilities | 12 K € | 7,029 € | 2,097 € | 27 K € |
| Current liabilities | 99 K € | 160 K € | 443 K € | 352 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 € | 22 € | 22 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Osloboditeľov 1557/6, 06601 Humenné, Slovenská republika
Address Kisdyho 182/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kaspická 1364/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Osloboditeľov 1557/6, 06601 Humenné, Slovenská republika
Address Kisdyho 182/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kisdyho 182/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kaspická 1364/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
