Company data from Slovak public registers
Company financial profile・Company ID 31700926・Moyzesova 34, 04001 Košice・Founded 1995
Turnover 2025
212 K €
−4.7 %Profit 2025
−1,895 €
−182 %Assets
87 K €
+0.9 %Equity
18 K €
−14 %Debt ratio
79.6 %
+3.5 ppGross margin
14.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.9 ppProfit / revenue
ROA
-2.2 %
−4.9 ppReturn on assets
ROE
-10.7 %
−22 ppReturn on equity
Current ratio
0.90
+20 %Current assets / current liabilities
Earnings before tax
−935 €
−129 %Profit + income tax
Effective tax
-102.7 %
−132 ppIncome tax / earnings before tax
Net working capital
−7,188 €
+56 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 212 K € | 221 K € | 212 K € |
| Value added | 41 K € | 39 K € | 34 K € | 30 K € |
| Operating revenue | 249 K € | 216 K € | 222 K € | 212 K € |
| Profit after tax | 293 € | 225 € | 2,308 € | −1,895 € |
| Income tax | 78 € | 59 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 69 K € | 86 K € | 87 K € |
| Non-current assets | 14 K € | 6,334 € | 37 K € | 25 K € |
| Property, plant and equipment | 14 K € | 6,334 € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 62 K € | 49 K € | 62 K € |
| Inventory | 8,791 € | 7,885 € | 4,907 € | 6,441 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 9,698 € | 5,436 € | 9,500 € |
| Financial accounts | 24 K € | 45 K € | 39 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 69 K € | 86 K € | 87 K € |
| Equity | 18 K € | 18 K € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 293 € | 225 € | 2,308 € | −1,895 € |
| Liabilities | 76 K € | 50 K € | 65 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 50 K € | 65 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bystrická 112/B, 04011 Košice-Pereš, Slovenská republika
Address Idanská 6, 04011 Košice, Slovenská republika
Address Fábryho 4, Košice, Slovenská republika
Address Stropkovská 46, Košice, Slovenská republika
Address Bystrická 112/B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 112/B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Svidnícka 2596/18A, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 112/B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Svidnícka 2596/18A, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 112/B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Svidnícka 2596/18A, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 112/B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Svidnícka 2596/18A, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Stropkovská 46, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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