Company data from Slovak public registers
Company financial profile・Company ID 52852504・Humenská 16, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2025
37 K €
+14 %Profit 2025
−2,514 €
−254 %Assets
10 K €
−13 %Equity
8,075 €
−24 %Debt ratio
22.3 %
+11 ppGross margin
52.7 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−12 ppProfit / revenue
ROA
-24.2 %
−38 ppReturn on assets
ROE
-31.1 %
−47 ppReturn on equity
Current ratio
4.49
−48 %Current assets / current liabilities
Earnings before tax
−2,174 €
−210 %Profit + income tax
Effective tax
-15.6 %
−33 ppIncome tax / earnings before tax
Net working capital
8,075 €
−24 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 28 K € | 32 K € | 37 K € |
| Value added | 12 K € | 13 K € | 14 K € | 19 K € |
| Operating revenue | 30 K € | 28 K € | 32 K € | 37 K € |
| Profit after tax | 1,093 € | −176 € | 1,635 € | −2,514 € |
| Income tax | 193 € | 19 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 12 K € | 10 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 | 11 K € | 10 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,596 € | 3,594 € | 1,983 € | 4,636 € |
| Financial accounts | 8,386 € | 6,489 € | 9,983 € | 5,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 12 K € | 10 K € |
| Equity | 9,131 € | 8,955 € | 11 K € | 8,075 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,038 € | 4,131 € | 3,954 € | 5,589 € |
| Profit/loss for the accounting period after tax | 1,093 € | −176 € | 1,635 € | −2,514 € |
| Liabilities | 1,851 € | 1,128 € | 1,377 € | 2,312 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,851 € | 1,128 € | 1,377 € | 2,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Humenská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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