Company data from Slovak public registers
Company financial profile・Company ID 52837441・Južná trieda 48, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2025
352 K €
+5.0 %Profit 2025
−3,805 €
−445 %Assets
105 K €
+46 %Equity
32 K €
−11 %Debt ratio
69.7 %
+19 ppGross margin
82.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.4 ppProfit / revenue
ROA
-3.6 %
−5.2 ppReturn on assets
ROE
-12.0 %
−15 ppReturn on equity
Current ratio
1.73
−37 %Current assets / current liabilities
Earnings before tax
−1,885 €
−162 %Profit + income tax
Effective tax
-101.9 %
−165 ppIncome tax / earnings before tax
Net working capital
44 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 325 K € | 335 K € | 352 K € |
| Value added | 217 K € | 259 K € | 279 K € | 291 K € |
| Operating revenue | 271 K € | 325 K € | 335 K € | 352 K € |
| Profit after tax | 10 K € | 1,641 € | 1,104 € | −3,805 € |
| Income tax | 2,919 € | 1,275 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 73 K € | 72 K € | 105 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 73 K € | 72 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 67 K € | 68 K € | 69 K € |
| Financial accounts | 3,483 € | 5,779 € | 3,864 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 73 K € | 72 K € | 105 K € |
| Equity | 33 K € | 34 K € | 36 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 28 K € | 29 K € | 31 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,641 € | 1,104 € | −3,805 € |
| Liabilities | 38 K € | 38 K € | 36 K € | 73 K € |
| Non-current liabilities | 1,481 € | 1,782 € | 1,974 € | 2,705 € |
| Current liabilities | 32 K € | 24 K € | 26 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,689 € | 13 K € | 7,978 € | 9,722 € |
Tax liability trend
6 registered activities
Address Elfenstrasse 19, 3006 Bern, Švajčiarska konfederácia
Address Slanské Nové Mesto 217, 04418 Slanské Nové Mesto, Slovenská republika
Address c/o ettlin & partner advokatur und notariat ag, Grundacher 5, 6060 Sarnen, Švajčiarska konfederácia
Registered in Business Register
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