Company data from Slovak public registers
Company financial profile・Company ID 36171701・Masarykova 2, 04001 Košice・Founded 1997
Turnover 2025
125 K €
+12 %Profit 2025
−3,892 €
+54 %Assets
99 K €
−17 %Equity
71 K €
−5.7 %Debt ratio
28.6 %
−8.4 ppGross margin
31.2 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+4.4 ppProfit / revenue
ROA
-3.9 %
+3.1 ppReturn on assets
ROE
-5.5 %
+5.7 ppReturn on equity
Current ratio
4.42
+69 %Current assets / current liabilities
Earnings before tax
−2,932 €
+61 %Profit + income tax
Effective tax
-32.7 %
−20 ppIncome tax / earnings before tax
Net working capital
52 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 230 K € | 110 K € | 125 K € |
| Value added | 87 K € | 83 K € | 32 K € | 39 K € |
| Operating revenue | 228 K € | 231 K € | 112 K € | 125 K € |
| Profit after tax | 36 K € | 36 K € | −8,400 € | −3,892 € |
| Income tax | 9,671 € | 7,934 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 127 K € | 119 K € | 99 K € |
| Non-current assets | 833 € | 66 K € | 42 K € | 32 K € |
| Property, plant and equipment | 833 € | 32 K € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 35 K € | 20 K € | 19 K € |
| Current assets | 104 K € | 61 K € | 77 K € | 67 K € |
| Inventory | 7,772 € | 8,951 € | 9,258 € | 9,248 € |
| Non-current receivables | 0 € | 0 € | 0 € | 16 K € |
| Current receivables | 19 K € | 18 K € | 49 K € | 17 K € |
| Financial accounts | 77 K € | 34 K € | 19 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 127 K € | 119 K € | 99 K € |
| Equity | 91 K € | 84 K € | 75 K € | 71 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 46 K € | 38 K € | 74 K € | 65 K € |
| Profit/loss for the accounting period after tax | 36 K € | 36 K € | −8,400 € | −3,892 € |
| Liabilities | 13 K € | 43 K € | 44 K € | 28 K € |
| Non-current liabilities | 359 € | 34 K € | 12 K € | 12 K € |
| Current liabilities | 8,328 € | 4,787 € | 29 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,458 € | 4,205 € | 2,317 € | 777 € |
Tax liability trend
16 registered activities
Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ladožská 4, 04012 Košice, Slovenská republika
Address Poštová 17, Košice, Slovenská republika
Address Ždiarska 12, Košice, Slovenská republika
Address Ladožská 4, Košice, Slovenská republika
Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jesenná 1138/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Poštová 17, 04001 Košice, Slovenská republika
Address Ladožská 4, 04012 Košice, Slovenská republika
Address Poštová 17, Košice, Slovenská republika
Address Ladožská 4, Košice, Slovenská republika
Address Poštová 17, Košice, Slovenská republika
Address Ladožská 4, Košice, Slovenská republika
Address Poštová 17, Košice, Slovenská republika
Address Ždiarska 12, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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