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Company data from Slovak public registers
Company financial profile・Company ID 51982315・Slovenskej jednoty 318/23, 04001 Košice - mestská časť Sever・Founded 2018
Turnover 2025
128 K €
−28 %Profit 2025
3,085 €
−28 %Assets
58 K €
−45 %Equity
21 K €
+18 %Debt ratio
64.8 %
−19 ppGross margin
60.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
5.3 %
+1.3 ppReturn on assets
ROE
15.0 %
−9.4 ppReturn on equity
Current ratio
1.16
+20 %Current assets / current liabilities
Earnings before tax
4,098 €
−21 %Profit + income tax
Effective tax
24.7 %
+6.3 ppIncome tax / earnings before tax
Net working capital
5,537 €
+284 %Current assets − current liabilities
Revenue CAGR
78.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 72 K € | 163 K € | 128 K € |
| Value added | 26 K € | 36 K € | 59 K € | 78 K € |
| Operating revenue | 45 K € | 79 K € | 178 K € | 128 K € |
| Profit after tax | 5,729 € | −5,038 € | 4,258 € | 3,085 € |
| Income tax | 1,025 € | 0 € | 960 € | 1,013 € |
| Current income tax | 1,025 € | 0 € | 960 € | 1,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 41 K € | 106 K € | 58 K € |
| Non-current assets | 7,145 € | 4,253 € | 26 K € | 17 K € |
| Property, plant and equipment | 7,145 € | 4,253 € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 5,674 € | 4,042 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 37 K € | 80 K € | 41 K € |
| Inventory | 0 € | 7,000 € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,409 € | 19 K € | 18 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 49 K € | 25 K € |
| Accruals and deferrals | 79 € | 36 € | 408 € | 259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 41 K € | 106 K € | 58 K € |
| Equity | 19 K € | 13 K € | 17 K € | 21 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 | 7,487 € | 13 K € | 7,678 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,729 € | −5,038 € | 4,258 € | 3,085 € |
| Liabilities | 9,359 € | 28 K € | 89 K € | 38 K € |
| Non-current liabilities | 77 € | 394 € | 370 € | 230 € |
| Current liabilities | 8,379 € | 26 K € | 83 K € | 35 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 | 903 € | 2,091 € | 5,120 € | 2,227 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Baška 203, 04016 Baška, Slovenská republika
Address Bukovec 261, 04420 Bukovec, Slovenská republika
Address Baška 203, 04016 Baška, Slovenská republika
Address Bukovec 261, 04420 Bukovec, Slovenská republika
Registered in Business Register
ŠTÚDIO 1306 s.r.o.
Slovenskej jednoty 318/23, 04001 Košice - mestská časť Sever
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