Company data from Slovak public registers
Company financial profile・Company ID 31736963・Mlynská 26, 04001 Košice・Founded 1996
Turnover 2025
173 K €
−23 %Profit 2025
84 €
+38 %Assets
91 K €
−8.7 %Equity
78 K €
+0.1 %Debt ratio
14.6 %
−7.5 ppGross margin
20.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
8.19
+17 %Current assets / current liabilities
Earnings before tax
1,044 €
+22 %Profit + income tax
Effective tax
92.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
80 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 313 K € | 223 K € | 173 K € |
| Value added | 34 K € | 31 K € | 43 K € | 36 K € |
| Operating revenue | 240 K € | 319 K € | 223 K € | 173 K € |
| Profit after tax | −769 € | 140 € | 61 € | 84 € |
| Income tax | 671 € | 703 € | 798 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 154 K € | 100 K € | 91 K € |
| Non-current assets | 9,707 € | 4,412 € | 0 € | 0 € |
| Property, plant and equipment | 9,707 € | 4,412 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 149 K € | 100 K € | 91 K € |
| Inventory | 54 K € | 43 K € | 44 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 5,135 € | 18 K € | 11 K € |
| Financial accounts | 18 K € | 101 K € | 39 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 154 K € | 100 K € | 91 K € |
| Equity | 110 K € | 78 K € | 78 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | −769 € | 140 € | 61 € | 84 € |
| Liabilities | 81 K € | 76 K € | 22 K € | 13 K € |
| Non-current liabilities | 243 € | 16 € | 12 € | 53 € |
| Current liabilities | 63 K € | 63 K € | 14 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 2,772 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 5,092 € | 2,162 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
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Registered in Business Register
6 entries from the business register
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