Company data from Slovak public registers
Company financial profile・Company ID 52666573・Južná trieda 17, 04001 Košice・Founded 2019
Turnover 2025
114 K €
−4.0 %Profit 2025
27 €
−88 %Assets
418 K €
−7.8 %Equity
23 K €
+45 %Debt ratio
94.6 %
−2.0 ppGross margin
50.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
−1.3 ppReturn on equity
Current ratio
0.10
+58 %Current assets / current liabilities
Earnings before tax
2,552 €
+68 %Profit + income tax
Effective tax
98.9 %
+14 ppIncome tax / earnings before tax
Net working capital
−271 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 108 K € | 117 K € | 114 K € |
| Value added | 39 K € | 26 K € | 37 K € | 58 K € |
| Operating revenue | 91 K € | 108 K € | 119 K € | 114 K € |
| Profit after tax | 6,540 € | 7,076 € | 228 € | 27 € |
| Income tax | 2,688 € | 2,691 € | 1,293 € | 2,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 439 K € | 453 K € | 418 K € |
| Non-current assets | 412 K € | 416 K € | 432 K € | 386 K € |
| Property, plant and equipment | 412 K € | 416 K € | 432 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 21 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 51 € | 104 € | 231 € | 0 € |
| Current receivables | 7,851 € | 6,602 € | 12 K € | 29 K € |
| Financial accounts | 14 K € | 16 K € | 8,402 € | 2,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 439 K € | 453 K € | 418 K € |
| Equity | 8,275 € | 15 K € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,265 € | 3,275 € | 10 K € | −4,373 € |
| Profit/loss for the accounting period after tax | 6,540 € | 7,076 € | 228 € | 27 € |
| Liabilities | 425 K € | 423 K € | 437 K € | 395 K € |
| Non-current liabilities | 0 € | 13 K € | 36 K € | 26 K € |
| Current liabilities | 357 K € | 332 K € | 318 K € | 302 K € |
| Long-term bank loans | 69 K € | 56 K € | 61 K € | 67 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatská 1353/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Address Karpatská 1353/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice, Slovenská republika
Registered in Business Register
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