Company data from Slovak public registers
Company financial profile・Company ID 36172073・Krivá 4, Košice・Founded 1997
Turnover 2025
465 K €
−20 %Profit 2025
562 €
−94 %Assets
473 K €
+0.7 %Equity
294 K €
+0.2 %Debt ratio
37.9 %
+0.4 ppGross margin
45.4 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.6 ppProfit / revenue
ROA
0.1 %
−2.0 ppReturn on assets
ROE
0.2 %
−3.3 ppReturn on equity
Current ratio
4.37
−9.5 %Current assets / current liabilities
Earnings before tax
3,115 €
−78 %Profit + income tax
Effective tax
82.0 %
+54 ppIncome tax / earnings before tax
Net working capital
295 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 770 K € | 818 K € | 568 K € | 461 K € |
| Value added | 204 K € | 270 K € | 213 K € | 209 K € |
| Operating revenue | 775 K € | 840 K € | 580 K € | 465 K € |
| Profit after tax | 14 K € | 62 K € | 10 K € | 562 € |
| Income tax | 6,352 € | 20 K € | 3,873 € | 2,553 € |
| Current income tax | — | 20 K € | 3,873 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 419 K € | 413 K € | 470 K € | 473 K € |
| Non-current assets | 47 K € | 113 K € | 123 K € | 91 K € |
| Property, plant and equipment | 47 K € | 113 K € | 123 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 298 K € | 344 K € | 383 K € |
| Inventory | 13 K € | 17 K € | 15 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 36 K € | 11 K € | 11 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 315 K € | 245 K € | 319 K € | 346 K € |
| Accruals and deferrals | — | 1,684 € | 1,956 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 413 K € | 470 K € | 473 K € |
| Equity | 221 K € | 283 K € | 293 K € | 294 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | — |
| Profit/loss of previous years | 199 K € | 214 K € | 276 K € | 286 K € |
| Profit/loss for the accounting period after tax | 14 K € | 62 K € | 10 K € | 562 € |
| Liabilities | 198 K € | 129 K € | 176 K € | 179 K € |
| Non-current liabilities | 6,721 € | 4,200 € | 14 K € | 8,695 € |
| Current liabilities | 166 K € | 103 K € | 71 K € | 87 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 56 K € | 44 K € |
| Short-term bank loans | 25 K € | 22 K € | 35 K € | 39 K € |
| Provisions | 450 € | 530 € | 530 € | 530 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Ostravská 1022/1, 04011 Košice-Juh, Slovenská republika
Address Irkutská 10, Košice, Slovenská republika
Address Krivá 4, Košice, Slovenská republika
Address Ostravská 1022/1, 04011 Košice-Juh, Slovenská republika
Address Ostravská 1022/1, 04011 Košice-Juh, Slovenská republika
Address Krivá 4, Košice, Slovenská republika
Address Irkutská 10, Košice, Slovenská republika
Address Krivá 4, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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