Company data from Slovak public registers
Company financial profile・Company ID 36168572・Slovenská 26, 04001 Košice - mestská časť Sever・Founded 1996
Turnover 2025
508 K €
+1.2 %Profit 2025
−34 K €
−199 %Assets
251 K €
−7.5 %Equity
174 K €
−18 %Debt ratio
30.7 %
+9.3 ppGross margin
37.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−14 ppProfit / revenue
ROA
-13.7 %
−27 ppReturn on assets
ROE
-19.8 %
−36 ppReturn on equity
Current ratio
12.04
+47 %Current assets / current liabilities
Earnings before tax
−31 K €
−169 %Profit + income tax
Effective tax
-12.5 %
−34 ppIncome tax / earnings before tax
Net working capital
126 K €
−23 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 746 K € | 419 K € | 470 K € |
| Value added | 261 K € | 375 K € | 203 K € | 175 K € |
| Operating revenue | 582 K € | 779 K € | 502 K € | 508 K € |
| Profit after tax | 41 K € | 130 K € | 35 K € | −34 K € |
| Income tax | 11 K € | 35 K € | 9,393 € | 3,840 € |
| Current income tax | 11 K € | 35 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 306 K € | 271 K € | 251 K € |
| Non-current assets | 16 K € | 21 K € | 84 K € | 113 K € |
| Property, plant and equipment | 16 K € | 21 K € | 84 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 282 K € | 187 K € | 138 K € |
| Inventory | 9,913 € | 3,048 € | 4,640 € | 6,784 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 76 K € | 106 K € | 81 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 136 K € | 203 K € | 77 K € | 50 K € |
| Accruals and deferrals | 5,012 € | 3,157 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 306 K € | 271 K € | 251 K € |
| Equity | 194 K € | 223 K € | 213 K € | 174 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,444 € | 1,444 € | — | — |
| Profit/loss of previous years | 145 K € | 85 K € | 170 K € | 200 K € |
| Profit/loss for the accounting period after tax | 41 K € | 130 K € | 35 K € | −34 K € |
| Liabilities | 23 K € | 83 K € | 58 K € | 77 K € |
| Non-current liabilities | 14 K € | 19 K € | 24 K € | 21 K € |
| Current liabilities | −1,671 € | 54 K € | 23 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 11 K € | 10 K € | 12 K € | 7,710 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Orgovánová 396/6, Malá Ida, Slovenská republika
Address Janigova 19, Košice, Slovenská republika
Address Orgovánová 396/6, 04420 Malá Ida, Slovenská republika
Address Orgovánová 396/6, 04420 Malá Ida, Slovenská republika
Address Orgovánová 396/6, 04420 Malá Ida, Slovenská republika
Address Orgovánová 396/6, 04420 Malá Ida, Slovenská republika
Address Orgovánová 396/6, 04420 Malá Ida, Slovenská republika
Address Orgovánová 396/6, 04420 Malá Ida, Slovenská republika
Address Janigova 19, Košice, Slovenská republika
Address Janigova 19, Košice, Slovenská republika
Address Janigova 19, Košice, Slovenská republika
Address Janigova 19, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.