Company data from Slovak public registers
Company financial profile・Company ID 36175153・Mäsiarska 19, 04001 Košice・Founded 1997
Turnover 2025
60 K €
−18 %Profit 2025
−25 K €
−6,260 %Assets
114 K €
+8.9 %Equity
−12 K €
−170 %Debt ratio
110.4 %
+28 ppGross margin
24.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.9 %
−42 ppProfit / revenue
ROA
-21.8 %
−22 ppReturn on assets
ROE
203.1 %
+201 ppReturn on equity
Current ratio
0.66
−31 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,578 %Profit + income tax
Effective tax
-4.0 %
−79 ppIncome tax / earnings before tax
Net working capital
−39 K €
−1,549 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 78 K € | 69 K € | 59 K € |
| Value added | 24 K € | 27 K € | 31 K € | 14 K € |
| Operating revenue | 73 K € | 80 K € | 73 K € | 60 K € |
| Profit after tax | −810 € | −824 € | 405 € | −25 K € |
| Income tax | 610 € | 813 € | 1,218 € | 960 € |
| Current income tax | 610 € | 813 € | 1,218 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 64 K € | 105 K € | 114 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 64 K € | 74 K € | 77 K € |
| Inventory | 69 K € | 59 K € | 72 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 855 € | 464 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 345 € | 4,617 € | 1,811 € | 699 € |
| Accruals and deferrals | 1,101 € | 416 € | 356 € | 803 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 64 K € | 105 K € | 114 K € |
| Equity | 18 K € | 17 K € | 18 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,796 € | 6,796 € |
| Funds and other equity components | 970 € | 970 € | 1,051 € | 970 € |
| Profit/loss of previous years | 11 K € | 10 K € | 9,381 € | 4,898 € |
| Profit/loss for the accounting period after tax | −810 € | −824 € | 405 € | −25 K € |
| Liabilities | 52 K € | 47 K € | 87 K € | 126 K € |
| Non-current liabilities | 334 € | 339 € | 449 € | 456 € |
| Current liabilities | 43 K € | 39 K € | 77 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,003 € | 8,094 € | 10 K € | 9,890 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 286 € | 290 € | 295 € | 366 € |
Tax liability trend
3 registered activities
Address Sokolovská 20, 04011 Košice, Slovenská republika
Address Sokolovská 20, 04011 Košice, Slovenská republika
Address Na baríne 9, Bratislava, Slovenská republika
Address Rustaveliho 5, Bratislava, Slovenská republika
Address Jasuschova 24, Košice, Slovenská republika
Address Sokolovská 175/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sokolovská 175/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sokolovská 20, 04011 Košice, Slovenská republika
Address Sokolovská 20, 04011 Košice, Slovenská republika
Address Jasuschova 24, Košice, Slovenská republika
Address Jasuschova 24, Košice, Slovenská republika
Address Na baríne 9, Bratislava, Slovenská republika
Address Rustavelího 5, Bratislava, Slovenská republika
Address Jasuschova 24, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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