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Company data from Slovak public registers
Company financial profile・Company ID 55237703・Skladná 38, 040 01 Košice - mestská časť Juh・Founded 2023
Turnover 2025
64 K €
−5.8 %Profit 2025
312 €
−88 %Assets
27 K €
+58 %Equity
3,270 €
+32 %Debt ratio
87.9 %
+2.3 ppGross margin
21.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.4 ppProfit / revenue
ROA
1.2 %
−14 ppReturn on assets
ROE
9.5 %
−97 ppReturn on equity
Current ratio
6.35
+138 %Current assets / current liabilities
Earnings before tax
1,272 €
−65 %Profit + income tax
Effective tax
75.5 %
+49 ppIncome tax / earnings before tax
Net working capital
18 K €
+263 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 68 K € | 64 K € |
| Value added | −3,599 € | 15 K € | 14 K € |
| Operating revenue | 34 K € | 68 K € | 64 K € |
| Profit after tax | −11 K € | 2,646 € | 312 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 17 K € | 27 K € |
| Non-current assets | 13 K € | 9,359 € | 6,008 € |
| Property, plant and equipment | 13 K € | 9,359 € | 6,008 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,714 € | 7,799 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 828 € | 6,887 € | 5,868 € |
| Financial accounts | 4,886 € | 912 € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 27 K € |
| Equity | −5,610 € | 2,473 € | 3,270 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,173 € | −2,042 € |
| Profit/loss for the accounting period after tax | −11 K € | 2,646 € | 312 € |
| Liabilities | 24 K € | 15 K € | 24 K € |
| Non-current liabilities | 8 € | 267 € | 941 € |
| Current liabilities | 9,527 € | 2,918 € | 3,314 € |
| Long-term bank loans | 15 K € | 12 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 6,035 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tranovského 946/14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tranovského 946/14, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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