Company data from Slovak public registers
Company financial profile・Company ID 31656170・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 1992
Turnover 2025
29 K €
−8.3 %Profit 2025
3,254 €
+132 %Assets
26 K €
+23 %Equity
7,269 €
+81 %Debt ratio
72.3 %
−8.9 ppGross margin
31.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+6.8 ppProfit / revenue
ROA
12.4 %
+5.8 ppReturn on assets
ROE
44.8 %
+9.8 ppReturn on equity
Current ratio
1.29
+19 %Current assets / current liabilities
Earnings before tax
3,663 €
+106 %Profit + income tax
Effective tax
11.2 %
−10 ppIncome tax / earnings before tax
Net working capital
5,602 €
+270 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 39 K € | 30 K € | 29 K € |
| Value added | 3,532 € | 7,618 € | 3,572 € | 9,066 € |
| Operating revenue | 30 K € | 39 K € | 31 K € | 29 K € |
| Profit after tax | −7,959 € | 2,036 € | 1,402 € | 3,254 € |
| Income tax | 0 € | 0 € | 380 € | 409 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 21 K € | 26 K € |
| Non-current assets | 4,254 € | 3,333 € | 2,500 € | 1,667 € |
| Property, plant and equipment | 4,254 € | 3,333 € | 2,500 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 19 K € | 25 K € |
| Inventory | 1,578 € | 1,578 € | 1,886 € | 3,688 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 1,675 € | 756 € | 1,745 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,803 € | 13 K € | 16 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 21 K € | 26 K € |
| Equity | 579 € | 2,613 € | 4,015 € | 7,269 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −19 K € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | −7,959 € | 2,036 € | 1,402 € | 3,254 € |
| Liabilities | 14 K € | 17 K € | 17 K € | 19 K € |
| Non-current liabilities | 57 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 17 K € | 17 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 292 € | 292 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Lipová 382/23, 04424 Poproč, Slovenská republika
Address Letná 143/3, 04424 Poproč, Slovenská republika
Address Letná 143/3, 04424 Poproč, Slovenská republika
Address Kostolná 11/6, 04501 Mokrance, Slovenská republika
Address Máriánske Námestie 249/12, 04425 Medzev, Slovenská republika
Address Severná 988/17, 04501 Moldava nad Bodvou, Slovenská republika
Address Mariánske Námestie 250/13, 04425 Medzev, Slovenská republika
Address Rožňavská 626/56, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kostolná 11/6, 04501 Mokrance, Slovenská republika
Address Máriánske Námestie 249/12, 04425 Medzev, Slovenská republika
Address Severná 988/17, 04501 Moldava nad Bodvou, Slovenská republika
Address Mariánske Námestie 250/13, 04425 Medzev, Slovenská republika
Address Rožňavská 626/56, 04501 Moldava nad Bodvou, Slovenská republika
Address Mariánske Námestie 250/13, 04425 Medzev, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám. Ľudovíta Štúra 969/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
2 entries from the business register
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